Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) verð á verðbréfasjóðum og fréttir

HeimECEIX • Verðbréfasjóður

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,45 $

Ávöxtun á árinu

7,26%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

109,40 m. USD

Ávöxtun

1,29%

Söluþóknun

Upphafsdagur

31. okt. 2013

Viðskiptafréttir

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