Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) Цена на взаимен фонд и новини

Начална страницаECEIX • Взаимен фонд

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 $

17.01 · USD · MUTF · Отказ от отговорност

Fidelity Emerging Markets Discovery Fund

15,13 $

FEDDX0,80%

Dodge & Cox Emerging Markets Stock Fund

8,68 $

DODEX0,46%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 $

PDHAX0,15%

American Funds New World Fund® Class A

77,89 $

NEWFX0,46%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,54 $

IEMGX0,85%

Vanguard Total International Stock Index Fund Investor Shares

19,12 $

VGTSX0,47%

Russell Investments Emerging Markets Fund Class S

16,04 $

REMSX0,75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 $

SIEMX0,83%

Federated Hermes Global Allocation Fund Class A Shares

20,37 $

FSTBX0,44%

Взаимен фонд

Цена при затв. на предх. ден

10,45 $

Възвръщаемост от началото на годината до днешна дата

7,26%

Разходен коефициент

1,10%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

109,40 млн. USD

Доходност

1,29%

Начална такса

Начална дата

31.10.2013 г.

Пазарни новини

Profit.bg

преди 12 часа

S&P 500 отбеляза най-добрата си седмица от два месеца, биткойн надхвърли $105 000

Elliott Wave Analysis of SP500 – January 20th, 2025

Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Govt and JSE in talks to establish stock market in Soweto

TechCentral

преди 22 часа

South African SOEs could be headed for JSE listings

marketscreener.com

преди 11 часа

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

.DJI

0,78%