Çmimi dhe lajme për fondin e përbashkët Martin Currie SMA-Shares Series EM Fund (LCSMX) - Financat me Google

Faqja kryesoreLCSMX • Fond i përbashkët

Martin Currie SMA-Shares Series EM Fund

10,17 USD

30 sht · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

11,30 USD

ECEIX1,14%

American Funds New World Fund® Class A

85,58 USD

NEWFX0,41%

Janus Henderson Emerging Markets Fund Class A

9,80 USD

HEMAX0,61%

Voya Multi-Manager Emerging Markets Equity Fund Class I

10,72 USD

IEMGX1,47%

T. Rowe Price Emerging Markets Stock Fund

36,62 USD

PRMSX1,05%

Russell Investments Emerging Markets Fund Class S

17,55 USD

REMSX0,79%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,17 USD

SIEMX0,25%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,76 USD

EMRSX1,28%

William Blair Emerging Markets ex China Growth Fund Class I

13,37 USD

WXCIX2,19%

Neuberger Berman Emerging Markets Equity Fund Class A

20,86 USD

NEMAX0,38%

Fond i përbashkët

Mbyllja e fundit

10,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,59%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,30 mld USD

Rendimenti

1,22%

Parapagesa

-

Data e fillimit

10 jan 2018

Lajmet nga tregu

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