Martin Currie SMA-Shares Series EM Fund (LCSMX) цена на заеднички фонд и вести

Почетна страницаLCSMX • Заеднички фонд

Martin Currie SMA-Shares Series EM Fund

10,17 $

30 сеп. · USD · MUTF · Оградување

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,30 $

ECEIX1,14 %

American Funds New World Fund® Class A

85,58 $

NEWFX0,41 %

Janus Henderson Emerging Markets Fund Class A

9,80 $

HEMAX0,61 %

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,72 $

IEMGX1,47 %

T. Rowe Price Emerging Markets Stock Fund

36,62 $

PRMSX1,05 %

Russell Investments Emerging Markets Fund Class S

17,55 $

REMSX0,79 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 $

SIEMX0,25 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,76 $

EMRSX1,28 %

William Blair Emerging Markets ex China Growth Fund Class I

13,37 $

WXCIX2,19 %

Neuberger Berman Emerging Markets Equity Fund Class A

20,86 $

NEMAX0,38 %

Заеднички фонд

Прет. посл. цена

10,30 $

Поврат за тековна година до денешен датум

-0,59 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

1,30 милј. USD

Принос

1,22 %

Влезна провизија

Датум на создавање

10.1.2018

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