Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Цена на взаимен фонд и новини

Начална страницаLEAOX • Взаимен фонд

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

1.04 · USD · MUTF · Отказ от отговорност

AQR Emerging Multi-Style II Fund Class N

14,19 $

QTENX2,01%

PIMCO RAE Emerging Markets Fund Class A

12,54 $

PEAFX0,88%

Artisan Sustainable Emerging Markets Fund Investor Class

24,70 $

ARTZX1,60%

American Funds New World Fund® Class F-1

92,61 $

NWFFX1,65%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,62 $

FEDIX1,08%

Franklin Gold and Precious Metals Fund Class A

50,71 $

FKRCX3,96%

Fidelity China Region Fund

59,61 $

FHKCX0,98%

VanEck International Investors Gold Fund Class A

29,75 $

INIVX4,17%

Fidelity Select Tech Hardware Portfolio

158,43 $

FDCPX3,12%

Fidelity Select Technology Portfolio

40,38 $

FSPTX1,53%

Взаимен фонд

Цена при затв. на предх. ден

16,22 $

Възвръщаемост от началото на годината до днешна дата

16,82%

Разходен коефициент

1,15%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

2,84 млн. USD

Доходност

0,57%

Начална такса

Начална дата

29.05.2015 г.

Пазарни новини

incrypted

преди 20 часа

CoinShares has Completed the Merger and Listed on Nasdaq

CoinShares Debuts on Nasdaq

Lucid Job Cuts Highlight Cost Pressures Saudi Reliance And Turnaround Test

LCID

0,31%

Nasdaq

Преди по-малко от минута

NANO Nuclear Energy Rings the Opening Bell

Iran And Oil Spark An Explosive Month

Reuters

преди 40 минути

Wall St futures tumble as Trump signals more Iran strikes