Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Faqja kryesoreLEAOX • Fond i përbashkët

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

AQR Emerging Multi-Style II Fund Class N

14,19 USD

QTENX2,01%

PIMCO RAE Emerging Markets Fund Class A

12,54 USD

PEAFX0,88%

Artisan Sustainable Emerging Markets Fund Investor Class

24,70 USD

ARTZX1,60%

American Funds New World Fund® Class F-1

92,61 USD

NWFFX1,65%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,62 USD

FEDIX1,08%

Franklin Gold and Precious Metals Fund Class A

50,71 USD

FKRCX3,96%

Fidelity China Region Fund

59,61 USD

FHKCX0,98%

VanEck International Investors Gold Fund Class A

29,75 USD

INIVX4,17%

Fidelity Select Tech Hardware Portfolio

158,43 USD

FDCPX3,12%

Fidelity Select Technology Portfolio

40,38 USD

FSPTX1,53%

Fond i përbashkët

Mbyllja e fundit

16,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

16,82%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

2,84 mln USD

Rendimenti

0,57%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

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.INX

0,72%