Lazard International Equity Advantage Portfolio Institutional Shares-beleggingsfonds (IEAIX): koers en nieuws

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Lazard International Equity Advantage Portfolio Institutional Shares

$ 12,49

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,36

Rendement lopende jaar

4,49%

Kostenratio

0,80%

Categorie

Global Equity Large Cap

Morningstar Rating

Netto activa

10,71 mln. USD

Rendement

1,68%

Initiële kosten

Ingangsdatum

29 mei 2015

Marktnieuws

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TBS

0,52%

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