Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLEAIX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,98 $

27. sep. · USD · MUTF · Lagalegir fyrirvarar

Lazard International Equity Advantage Portfolio Institutional Shares

13,15 $

IEAIX0,75%

Lazard Emerging Markets Equity Portfolio Open Shares

21,02 $

LZOEX0,29%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

12,20 $

SIEMX0,91%

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

17,99 $

EMRSX0,11%

GMO Benchmark-Free Fund Class III

20,36 $

GBFFX0,34%

GMO Implementation Fund

13,57 $

GIMFX0,37%

Wilshire International Equity Fund Investment Class Shares

12,30 $

WLCTX0,081%

Strategic Advisers Emerging Markets Fund

12,17 $

FSAMX0,16%

Thrivent International Allocation Fund Class A

11,43 $

TWAAX0,95%

DFA Emerging Markets Core Equity Portfolio Institutional Class

25,43 $

DFCEX0,74%

Verðbréfasjóður

Við síðustu lokun

12,92 $

Ávöxtun á árinu

12,21%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

152,15 m. USD

Ávöxtun

1,80%

Söluþóknun

-

Upphafsdagur

29. maí 2015

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