Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) verð á verðbréfasjóðum og fréttir

HeimIEAIX • Verðbréfasjóður

Lazard International Equity Advantage Portfolio Institutional Shares

12,49 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,17 $

LEAIX0,082%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,60 $

BXEIX0,26%

Fidelity Emerging Markets Discovery Fund

15,35 $

FEDDX0,065%

Dodge & Cox Emerging Markets Stock Fund

8,95 $

DODEX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,31 $

PREMX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,30 $

NEMDX0,49%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,77 $

GEMYX0,10%

Putnam Diversified Income Trust Class A

4,95 $

PDINX0,41%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 $

EMCIX0,52%

MFS Emerging Markets Debt Fund Class A

12,12 $

MEDAX0,41%

Verðbréfasjóður

Við síðustu lokun

12,36 $

Ávöxtun á árinu

4,49%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

10,71 m. USD

Ávöxtun

1,68%

Söluþóknun

Upphafsdagur

29. maí 2015

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