Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaIEAIX • Ieguldījumu fonds

Lazard International Equity Advantage Portfolio Institutional Shares

12,49 $

5. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,36 $

Peļņa no gada sākuma

4,49%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

10,71 milj. USD

Peļņa

1,68%

Komisija

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

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