Google Finance: notícies i preu del fons d'inversió Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Pàgina d'iniciLZOEX • Fons d'inversió

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 $

1 d’abr. · USD · MUTF · Exempció de responsabilitat

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,83 $

LZEMX1,44 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,47 $

GLIFX0,88 %

Lazard Emerging Markets Equity Portfolio R6 Shares

26,85 $

RLEMX1,44 %

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 $

GLFOX0,83 %

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 %

AMG Yacktman Focused Fund - Class N

21,43 $

YAFFX1,18 %

Acadian Emerging Markets Portfolio Class Investor

29,12 $

AEMGX1,93 %

Fons d'inversió

Tancament anterior

27,40 $

Ingressos d'enguany

15,86 %

Proporció de despeses

1,32 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

451,49 M USD

Rendibilitat

1,50 %

Avançament

Data de creació

8 de gen. 1997

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