Цена заједничког фонда Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) и новости

ПочетнаLEAOX • Узајамни фонд

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

16,22 $

Повраћај од почетка године

16,82%

Коефицијент трошкова

1,15%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

2,84 мил. USD

Добит

0,57%

Улазна провизија

Датум почетка

29. 5. 2015.

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