Martin Currie SMA-Shares Series EM Fund (LCSMX) – cena podielového fondu a novinky

DomovLCSMX • podielový fond

Martin Currie SMA-Shares Series EM Fund

10,17 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,30 $

Návratnosť od začiatku tohto roka

-0,59 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

1,30 mld. USD

Výnos

1,22 %

Vstupný poplatok

Dátum založenia

10. 1. 2018

Novinky na trhu

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