Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

Санхүү

НүүрLEAIX • Хамтын сан

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 15.65

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lazard Emerging Markets Equity Portfolio Open Shares

$ 25.72

LZOEX0.078%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$ 17.71

LDMIX0.28%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 15.64

LEAOX0.13%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$ 15.65

READX0.13%

Fidelity Emerging Markets Discovery Fund

$ 19.20

FEDDX0.16%

Dodge & Cox Emerging Markets Stock Fund

$ 11.72

DODEX0.34%

American Funds New World Fund® Class A

$ 93.27

NEWFX0.33%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 12.84

IEMGX0.078%

American Funds American Balanced Fund® Class A

$ 37.49

ABALX0.48%

Russell Investments Emerging Markets Fund Class S

$ 20.92

REMSX0.19%

Хамтын сан

Өмнөх хаалт

$ 15.67

YTD өгөөж

30.43%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

479.55 сая USD

Өгөөж

1.06%

Эхлэл зардал

-

Эхлэх огноо

2015 оны 5-р сарын 29

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