- Martin Currie Emerging Markets CIT Class R-INT (USD) (Dist) (US97184A1354)

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US97184A1354

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

17,79 USD

每股资产净值 | 2025-10-31

2019-03-18

成立日期

是

股息的支付

CIOGLU

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Emerging markets

地区分布

0.07 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Martin Currie Emerging Markets CIT seeks capital appreciation and preservation an invests in a portfolio comprised primarily of companies across emerging markets

profile

The Martin Currie Emerging Markets CIT Class R-INT (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Emerging markets. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 18.03.2019 with unique ISIN - US97184A1354. The total expense ratio is 0.07%. The Martin Currie Emerging Markets CIT Class R-INT (USD) (Dist) pays dividends 0 time(s) per year.

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Martin Currie Emerging Markets CIT Class R3 (USD) (Dist)

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- Martin Currie Emerging Markets CIT Class R-INT (USD) (Dist) (US97184A1354)

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价格动态的变化

Fund profile

profile

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