Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) цена на заеднички фонд и вести

Почетна страницаECEIX • Заеднички фонд

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,45 $

Поврат за тековна година до денешен датум

7,26 %

Стапка на вкупни трошоци

1,10 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

109,40 М USD

Принос

1,29 %

Влезна провизија

Датум на создавање

31.10.2013 г.

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