Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) цена на заеднички фонд и вести

Почетна страницаLEAOX • Заеднички фонд

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,89 $

5 фев. · USD · MUTF · Оградување

PIMCO RAE Emerging Markets Fund Class A

12,55 $

PEAFX1,41 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,88 $

ARTZX1,63 %

AQR Emerging Multi-Style II Fund Class N

14,27 $

QTENX1,25 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

20,84 $

FEDIX0,81 %

American Funds New World Fund® Class F-1

96,27 $

NWFFX1,47 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Fidelity China Region Fund

59,01 $

FHKCX0,82 %

VanEck International Investors Gold Fund Class A

28,07 $

INIVX6,03 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,91 $

LEAIX1,51 %

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

16,91 $

READX1,51 %

Заеднички фонд

Прет. посл. цена

17,15 $

Поврат за тековна година до денешен датум

9,65 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

2,50 мил. USD

Принос

0,60 %

Влезна провизија

Датум на создавање

29 мај 2015 г.

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