Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) Цена на взаимен фонд и новини

Начална страницаLZEMX • Взаимен фонд

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,77 $

2.04 · USD · MUTF · Отказ от отговорност

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,83 $

FIMKX0,36%

Lazard Emerging Markets Equity Portfolio Open Shares

27,73 $

LZOEX0,22%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,69 $

GLIFX1,13%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,70 $

GLFOX1,18%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,79 $

RLEMX0,22%

Vanguard Target Retirement 2050 Fund

58,92 $

VFIFX0,15%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,51 $

LEAIX1,20%

Lazard International Quality Growth Portfolio R6 Shares

15,55 $

RCMPX0,58%

Driehaus Emerging Markets Growth Fund Investor Class

49,34 $

DREGX0,56%

Взаимен фонд

Цена при затв. на предх. ден

26,83 $

Възвръщаемост от началото на годината до днешна дата

15,96%

Разходен коефициент

1,07%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

7,88 млрд. USD

Доходност

1,77%

Начална такса

Начална дата

15.07.1994 г.

Пазарни новини

incrypted

преди 1 ден

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