Lazard Emerging Markets Core Equity Portfolio Institutional Shares (ECEIX) kopieguldījumu fonda cena un jaunumi

SākumlapaECEIX • Ieguldījumu fonds

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

10,45 $

16. janv. · USD · MUTF · Atruna

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40%

Dodge & Cox Emerging Markets Stock Fund

8,64 $

DODEX0,23%

Ashmore Emerging Markets Corporate Income Fund Institutional Class

5,72 $

EMCIX0,18%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,84 $

PDHAX0,00%

American Funds New World Fund® Class A

77,53 $

NEWFX0,44%

Voya Multi-Manager Emerging Markets Equity Fund Class I

9,46 $

IEMGX0,00%

Vanguard Total International Stock Index Fund Investor Shares

19,03 $

VGTSX0,42%

Russell Investments Emerging Markets Fund Class S

15,92 $

REMSX0,32%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

10,78 $

SIEMX0,093%

Federated Hermes Global Allocation Fund Class A Shares

20,28 $

FSTBX0,099%

Ieguldījumu fonds

Slēgšanas kurss

10,42 $

Peļņa no gada sākuma

7,26%

Izdevumu koeficients

1,10%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

109,40 milj. USD

Peļņa

1,29%

Komisija

Ieviešanas datums

2013. gada 31. okt.

Tirgus ziņas

Reporteros del Sur -

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BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

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0,35%