Investeerimisfondi Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) osaku hind ja uudised

AvalehtLEAIX • Investeerimisfond

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

13,94 $

2. juuli · USD · MUTF · Välistus

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 $

LZOEX0,89%

Lazard Developing Markets Equity Portfolio Institutiona Shares

15,11 $

LDMIX0,20%

American Funds New World Fund® Class A

89,12 $

NEWFX0,33%

Vanguard Total International Stock Index Fund Investor Shares

22,27 $

VGTSX0,41%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,84 $

SIEMX0,23%

Strategic Advisers Core Income Fund

9,16 $

FPCIX0,11%

GMO Benchmark-Free Fund Class III

20,60 $

GBFFX0,49%

Morningstar International Equity Fund

11,59 $

MSTFX0,78%

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,11%

Fidelity SAI Emerging Markets Value Index Fund

15,14 $

FEMVX0,93%

Avatud investeerimisfond

Viimane sulgemishind

13,94 $

Tulusus sel aastal

8,63%

Kulumäär

0,90%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

244,94 mln USD

Tootlus

1,40%

Väljalasketasu

Asutamiskuupäev

29. mai 2015

Börsiuudised

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