Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Faqja kryesoreLEAIX • Fond i përbashkët

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,42 USD

1 maj · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

20,22 USD

LZOEX0,099%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,40 USD

LEAOX0,24%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,54 USD

LZEMX0,10%

Lazard International Equity Advantage Portfolio Institutional Shares

12,89 USD

IEAIX0,39%

Lazard Developing Markets Equity Portfolio Institutiona Shares

13,69 USD

LDMIX0,29%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,80 USD

ECEIX0,28%

American Funds New World Fund® Class A

79,91 USD

NEWFX0,050%

Vanguard Total International Stock Index Fund Investor Shares

20,48 USD

VGTSX0,34%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,41 USD

SIEMX0,18%

Federated Hermes Global Allocation Fund Class A Shares

20,19 USD

FSTBX0,099%

Fond i përbashkët

Mbyllja e fundit

12,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,02%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

221,57 mln USD

Rendimenti

1,48%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Stock market today: Dow, S&P 500, Nasdaq futures climb with potential US-China tariff negotiations on horizon

Stocks, Futures Rise as China Mulls Trade Talks: Markets Wrap

S&P 500 futures rise as China signals openness to trade talks with U.S.: Live updates

Investor's Business Daily

10 orë më parë

Stock Market Today: Microsoft, Meta Platforms Lead Nasdaq Charge Higher; Dow Jones Industrials, S&P 500 Up