Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) Цена на взаимен фонд и новини

Начална страницаRLEMX • Взаимен фонд

Lazard Emerging Markets Equity Portfolio R6 Shares

26,85 $

1.04 · USD · MUTF · Отказ от отговорност

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 $

LZOEX1,42%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,83 $

LZEMX1,44%

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%

Seafarer Overseas Value Fund Retail Class

17,74 $

SFVRX2,01%

Templeton Developing Markets Trust Class C

27,69 $

TDMTX2,14%

Franklin Gold and Precious Metals Fund Class A

50,71 $

FKRCX3,96%

Acadian Emerging Markets Portfolio Class Y

29,01 $

AEMVX1,90%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,54 $

BGELX1,67%

Взаимен фонд

Цена при затв. на предх. ден

26,47 $

Възвръщаемост от началото на годината до днешна дата

15,91%

Разходен коефициент

1,07%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

117,95 млн. USD

Доходност

1,77%

Начална такса

Начална дата

16.01.2015 г.

Пазарни новини

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