Çmimi dhe lajme për fondin e përbashkët Lazard International Equity Advantage Portfolio Institutional Shares (IEAIX)

Faqja kryesoreIEAIX • Fond i përbashkët

Lazard International Equity Advantage Portfolio Institutional Shares

12,49 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,17 USD

LEAIX0,082%

MassMutual Emerging Markets Debt Blended Total Return Fund Class I

7,60 USD

BXEIX0,26%

Fidelity Emerging Markets Discovery Fund

15,35 USD

FEDDX0,065%

Dodge & Cox Emerging Markets Stock Fund

8,95 USD

DODEX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,31 USD

PREMX0,65%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,30 USD

NEMDX0,49%

GuideStone Funds Emerging Markets Equity Fund Institutional Class

9,77 USD

GEMYX0,10%

Putnam Diversified Income Trust Class A

4,95 USD

PDINX0,41%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,78 USD

EMCIX0,52%

MFS Emerging Markets Debt Fund Class A

12,12 USD

MEDAX0,41%

Fond i përbashkët

Mbyllja e fundit

12,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,49%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

10,71 mln USD

Rendimenti

1,68%

Parapagesa

Data e fillimit

29 maj 2015

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