Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) 共同基金价格和资讯

首页LZEMX • 共同基金

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.77

4月2日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.83

年初至今回报率

15.96%

费用比率

1.07%

类别

Global Emerging Markets Equity

晨星评级

净资产

78.81亿 USD

收益

1.77%

初期认购费

成立日

1994年7月15日

市场资讯

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