Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECEIX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$10.51

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.45

YTD વળતર

7.26%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.94 કરોડ USD

ઊપજ

1.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2013

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