Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX)

Početna stranicaECEIX • uzajamni fond

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,61 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Fidelity Emerging Markets Discovery Fund

17,34 $

FEDDX0,058 %

Dodge & Cox Emerging Markets Stock Fund

9,84 $

DODEX0,41 %

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 $

EMCIX0,00 %

American Funds New World Fund® Class A

86,11 $

NEWFX0,21 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,74 $

IEMGX0,47 %

Vanguard Total International Stock Index Fund Investor Shares

21,83 $

VGTSX0,32 %

Russell Investments Emerging Markets Fund Class S

17,90 $

REMSX0,39 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 $

SIEMX0,16 %

Federated Hermes Global Allocation Fund Class A Shares

21,09 $

FSTBX0,38 %

GMO Emerging Country Debt Fund Class III

20,66 $

GMCDX0,097 %

Uzajamni fond

Preth. zaklj. cijena

11,55 $

Povrat za tekuću godinu

3,66 %

Omjer troškova

1,10 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

117,17 mil. USD

Prinos

1,24 %

Ulazna naknada

Datum pokretanja

31. lis 2013.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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prije 2 sata

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