Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) verð á verðbréfasjóðum og fréttir

HeimLEAIX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

13,94 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

13,94 $

Ávöxtun á árinu

8,63%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

244,94 m. USD

Ávöxtun

1,40%

Söluþóknun

Upphafsdagur

29. maí 2015

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