Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX)

Faqja kryesoreLEAIX • Fond i përbashkët

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,17 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard International Equity Advantage Portfolio Institutional Shares

12,49 USD

IEAIX1,05%

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 USD

LZOEX0,36%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,95 USD

PDHAX0,58%

American Funds New World Fund® Class A

79,60 USD

NEWFX0,18%

Vanguard Total International Stock Index Fund Investor Shares

19,75 USD

VGTSX0,71%

Russell Investments Emerging Markets Fund Class S

16,38 USD

REMSX0,12%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,12 USD

SIEMX0,00%

Federated Hermes Global Allocation Fund Class A Shares

20,81 USD

FSTBX0,53%

GMO Emerging Country Debt Fund Class III

20,41 USD

GMCDX0,69%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,62 USD

EMRSX0,12%

Fond i përbashkët

Mbyllja e fundit

12,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,93%

Raporti i shpenzimit

0,90%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

213,97 mln USD

Rendimenti

1,49%

Parapagesa

Data e fillimit

29 maj 2015

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