Harga Dana Amanah & Berita Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX)

Laman UtamaIEAIX • Dana Amanah

Lazard International Equity Advantage Portfolio Institutional Shares

$12.49

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.36

Pulangan Tahun Setakat Ini

4.49%

Nisbah belanja

0.80%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

10.71J USD

Hasil

1.68%

Caj muka

Tarikh permulaan

29 Mei 2015

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