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IEAIX ā¢ Mutual Fund
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Share
Lazard International Equity Advantage Portfolio Institutional Shares
$12.49
Feb 5 · USD · MUTF ·
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Compare to
Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
$12.17
LEAIX
0.082%
MassMutual Emerging Markets Debt Blended Total Return Fund Class I
$7.60
BXEIX
0.26%
Fidelity Emerging Markets Discovery Fund
$15.35
FEDDX
0.065%
Dodge & Cox Emerging Markets Stock Fund
$8.95
DODEX
0.11%
T. Rowe Price Emerging Markets Bond Fund
$9.31
PREMX
0.65%
Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares
$10.30
NEMDX
0.49%
GuideStone Funds Emerging Markets Equity Fund Institutional Class
$9.77
GEMYX
0.10%
Putnam Diversified Income Trust Class A
$4.95
PDINX
0.41%
Ashmore Emerging Markets Corporate Income Fund Institutional Class
$5.78
EMCIX
0.52%
MFS Emerging Markets Debt Fund Class A
$12.12
MEDAX
0.41%
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$12.36
YTD return
Year to date return as of Jan 31, 2025
4.49%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.80%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Jan 31, 2025
10.71M USD
Yield
The ratio of annual dividend to net assets as of Jan 31, 2025
1.68%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
May 29, 2015
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