Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) - Financat me Google

Faqja kryesoreECEIX • Fond i përbashkët

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,61 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Fidelity Emerging Markets Discovery Fund

17,34 USD

FEDDX0,058%

Dodge & Cox Emerging Markets Stock Fund

9,84 USD

DODEX0,41%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,67 USD

EMCIX0,00%

American Funds New World Fund® Class A

86,11 USD

NEWFX0,21%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,74 USD

IEMGX0,47%

Vanguard Total International Stock Index Fund Investor Shares

21,83 USD

VGTSX0,32%

Russell Investments Emerging Markets Fund Class S

17,90 USD

REMSX0,39%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,28 USD

SIEMX0,16%

Federated Hermes Global Allocation Fund Class A Shares

21,09 USD

FSTBX0,38%

GMO Emerging Country Debt Fund Class III

20,66 USD

GMCDX0,097%

Fond i përbashkët

Mbyllja e fundit

11,55 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,66%

Raporti i shpenzimit

1,10%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

117,17 mln USD

Rendimenti

1,24%

Parapagesa

-

Data e fillimit

31 tet 2013

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