Harga Dana Amanah & Berita Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Laman UtamaLEAIX • Dana Amanah

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$13.94

2 Jul · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$13.94

Pulangan Tahun Setakat Ini

8.63%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

244.94J USD

Hasil

1.40%

Caj muka

Tarikh permulaan

29 Mei 2015

Berita pasaran

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