Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດIEAIX • ກອງທຶນຮວມ

Lazard International Equity Advantage Portfolio Institutional Shares

$12,49

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,49%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

10,71 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,68%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2015

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