Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLEAIX • Investiciniai fondai

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

13,94 $

07-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

13,94 $

Grąža nuo einamųjų metų pradžios

8,63 %

Išlaidų rodiklis

0,90 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

244,94 mln. USD

Pelningumas

1,40 %

Pirminės apkrovos mokestis

Pradžios data

2015-05-29

Rinkos naujienos

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.INX

0,83 %