Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) Хамтын сангийн үнэ & Мэдээ

НүүрECEIX • Хамтын сан

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$ 11.61

6-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 11.55

YTD өгөөж

3.66%

Зардлын харьцаа

1.10%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

117.17 сая USD

Өгөөж

1.24%

Эхлэл зардал

Эхлэх огноо

2013 оны 10-р сарын 31

Зах зээлийн мэдээ

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1.03%

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