Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) 共同基金价格和资讯

首页RLEMX • 共同基金

Lazard Emerging Markets Equity Portfolio R6 Shares

$26.85

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$26.47

年初至今回报率

15.91%

费用比率

1.07%

类别

Global Emerging Markets Equity

晨星评级

净资产

1.18亿 USD

收益

1.77%

初期认购费

成立日

2015年1月16日

市场资讯

Moomoo

38分钟前

Dow Jones Top Energy Headlines at 4 PM ET: Oil Futures Jump Ahead of Long Weekend | U.S. ...

Trump Fires AG Bondi. How Stocks Have Fared Since Her 'Dow Is Over 50K' Comment.

CoinDesk

1天前

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

今夜，纳斯达克中国金龙指数走势平稳，让我们一起期待周四A股有好的表现吧！

搜狐网

10小时前

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%