Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમECEIX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$10.97

9 મે · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$12.68

LEAIX0.48%

Lazard Emerging Markets Equity Portfolio Open Shares

$20.53

LZOEX0.44%

Fidelity Emerging Markets Discovery Fund

$16.45

FEDDX0.49%

Dodge & Cox Emerging Markets Stock Fund

$9.45

DODEX0.53%

American Funds New World Fund® Class A

$81.67

NEWFX0.26%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$10.06

IEMGX0.40%

Vanguard Total International Stock Index Fund Investor Shares

$20.86

VGTSX0.58%

Russell Investments Emerging Markets Fund Class S

$17.03

REMSX0.18%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.66

SIEMX0.52%

Federated Hermes Global Allocation Fund Class A Shares

$20.35

FSTBX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.91

YTD વળતર

2.69%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.66 કરોડ USD

ઊપજ

1.25%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ઑક્ટો, 2013

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.INX

0.071%