Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEAIX • Ieguldījumu fonds

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,42 $

1. maijs · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Open Shares

20,22 $

LZOEX0,099%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,40 $

LEAOX0,24%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,54 $

LZEMX0,10%

Lazard International Equity Advantage Portfolio Institutional Shares

12,89 $

IEAIX0,39%

Lazard Developing Markets Equity Portfolio Institutiona Shares

13,69 $

LDMIX0,29%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,80 $

ECEIX0,28%

American Funds New World Fund® Class A

79,91 $

NEWFX0,050%

Vanguard Total International Stock Index Fund Investor Shares

20,48 $

VGTSX0,34%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,41 $

SIEMX0,18%

Federated Hermes Global Allocation Fund Class A Shares

20,19 $

FSTBX0,099%

Ieguldījumu fonds

Slēgšanas kurss

12,40 $

Peļņa no gada sākuma

3,02%

Izdevumu koeficients

0,90%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

221,57 milj. USD

Peļņa

1,48%

Komisija

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

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