Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) Cena podílového fondu a novinky

DomůLZEMX • Podílový fond

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,83 $

1. 4. · USD · MUTF · Prohlášení

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,99 $

FIMKX1,40 %

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 $

LZOEX1,42 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,47 $

GLIFX0,88 %

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 $

GLFOX0,83 %

Lazard Emerging Markets Equity Portfolio R6 Shares

26,85 $

RLEMX1,44 %

Vanguard Target Retirement 2050 Fund

59,01 $

VFIFX0,99 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,68 $

LEAOX2,84 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,71 $

LEAIX2,83 %

Lazard International Quality Growth Portfolio R6 Shares

15,64 $

RCMPX0,90 %

Driehaus Emerging Markets Growth Fund Investor Class

49,62 $

DREGX1,72 %

Podílový fond

Předchozí závěrečná cena

26,45 $

Návratnost od začátku roku

15,96 %

Poměrový ukazatel nákladů

1,07 %

Kategorie

Global Emerging Markets Equity

Hodnocení Morningstar

Čistá aktiva

7,88 mld. USD

Výnos

1,77 %

Vstupní poplatek

Datum založení

15. 7. 1994

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