Цена заједничког фонда Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) и новости

ПочетнаLZOEX • Узајамни фонд

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 $

1. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,40 $

Повраћај од почетка године

15,86%

Коефицијент трошкова

1,32%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

451,49 мил. USD

Добит

1,50%

Улазна провизија

Датум почетка

8. 1. 1997.

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