Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) verð á verðbréfasjóðum og fréttir

HeimECEIX • Verðbréfasjóður

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,97 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,91 $

Ávöxtun á árinu

2,69%

Kostnaðarhlutfall

1,10%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

116,63 m. USD

Ávöxtun

1,25%

Söluþóknun

Upphafsdagur

31. okt. 2013

Viðskiptafréttir

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