Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX) Хамтын сангийн үнэ & Мэдээ

НүүрIEAIX • Хамтын сан

Lazard International Equity Advantage Portfolio Institutional Shares

$ 12.49

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.36

YTD өгөөж

4.49%

Зардлын харьцаа

0.80%

Ангилал

Global Equity Large Cap

Morningstar үнэлгээ

Цэвэр хөрөнгө

10.71 сая USD

Өгөөж

1.68%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 29

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