Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) цена на заеднички фонд и вести

Почетна страницаIEAIX • Заеднички фонд

Lazard International Equity Advantage Portfolio Institutional Shares

12,49 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,36 $

Поврат за тековна година до денешен датум

4,49 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

10,71 мил. USD

Принос

1,68 %

Влезна провизија

Датум на создавање

29.5.2015 г.

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