Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX)

Faqja kryesoreECEIX • Fond i përbashkët

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,51 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

15,13 USD

FEDDX0,80%

Dodge & Cox Emerging Markets Stock Fund

8,68 USD

DODEX0,46%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 USD

EMCIX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,85 USD

PDHAX0,15%

American Funds New World Fund® Class A

77,89 USD

NEWFX0,46%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,54 USD

IEMGX0,85%

Vanguard Total International Stock Index Fund Investor Shares

19,12 USD

VGTSX0,47%

Russell Investments Emerging Markets Fund Class S

16,04 USD

REMSX0,75%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,87 USD

SIEMX0,83%

Federated Hermes Global Allocation Fund Class A Shares

20,37 USD

FSTBX0,44%

Fond i përbashkët

Mbyllja e fundit

10,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,26%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

109,40 mln USD

Rendimenti

1,29%

Parapagesa

Data e fillimit

31 tet 2013

Lajmet nga tregu

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

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1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

2 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com