Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) цена на заеднички фонд и вести

Почетна страницаLEAIX • Заеднички фонд

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,42 $

1 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,40 $

Поврат за тековна година до денешен датум

3,02 %

Стапка на вкупни трошоци

0,90 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

221,57 М USD

Принос

1,48 %

Влезна провизија

Датум на создавање

29.5.2015 г.

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