Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Početna stranicaLEAIX • uzajamni fond

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,17 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Lazard International Equity Advantage Portfolio Institutional Shares

12,49 $

IEAIX1,05 %

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 $

LZOEX0,36 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 $

PDHAX0,58 %

American Funds New World Fund® Class A

79,60 $

NEWFX0,18 %

Vanguard Total International Stock Index Fund Investor Shares

19,75 $

VGTSX0,71 %

Russell Investments Emerging Markets Fund Class S

16,38 $

REMSX0,12 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,12 $

SIEMX0,00 %

Federated Hermes Global Allocation Fund Class A Shares

20,81 $

FSTBX0,53 %

GMO Emerging Country Debt Fund Class III

20,41 $

GMCDX0,69 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,62 $

EMRSX0,12 %

Uzajamni fond

Preth. zaklj. cijena

12,16 $

Povrat za tekuću godinu

1,93 %

Omjer troškova

0,90 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

213,97 mil. USD

Prinos

1,49 %

Ulazna naknada

Datum pokretanja

29. svi 2015.

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