Harga Dana Amanah & Berita Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Laman UtamaLEAIX • Dana Amanah

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$12.17

5 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.16

Pulangan Tahun Setakat Ini

1.93%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

213.97J USD

Hasil

1.49%

Caj muka

Tarikh permulaan

29 Mei 2015

Berita pasaran

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