Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіLZEMX • Өзара ортақ қор

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,77 $

2 сәу. · USD · MUTF · Жауапкершіліктен бас тарту

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%

Өзара ортақ қор

Жабылу бағамы

26,83 $

Жыл басынан осы күнге дейінгі табыс

15,96%

Шығын үлесі

1,07%

Санат

Global Emerging Markets Equity

Morningstar рейтингісі

Таза активтер

7,88 млрд USD

Дивидендтік табыс

1,77%

Комиссия

Басталу күні

1994 ж. 15 шіл.

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