Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisECEIX • Investiciniai fondai

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,45 $

Grąža nuo einamųjų metų pradžios

7,26 %

Išlaidų rodiklis

1,10 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

109,40 mln. USD

Pelningumas

1,29 %

Pirminės apkrovos mokestis

Pradžios data

2013-10-31

Rinkos naujienos

Yahoo

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MARKET WRAP: JSE and rand end the week firmer

News24

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Government talks to JSE about listing state-owned firms

EWN: Eyewitness News

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Govt and JSE in talks to establish stock market in Soweto