Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLZEMX • Investiciniai fondai

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 $

01-16 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

LZOEX0,037 %

Vaughan Nelson Emerging Markets Fund Investor Class

14,75 $

ADVKX0,14 %

LSV Emerging Markets Equity Fund Investor Class Shares

16,35 $

LVAZX0,18 %

Sit Developing Markets Growth Fund

24,48 $

SDMGX0,53 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,60 $

ARTZX0,55 %

Lazard Emerging Markets Equity Portfolio R6 Shares

26,17 $

RLEMX0,00 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,67 $

GLIFX0,70 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,68 $

GLFOX0,70 %

Dodge & Cox International Stock Fund Class I

16,92 $

DODFX0,12 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,76 $

LDMIX0,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

26,16 $

Grąža nuo einamųjų metų pradžios

41,33 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

6,13 mlrd. USD

Pelningumas

2,05 %

Pirminės apkrovos mokestis

Pradžios data

1994-07-15

Rinkos naujienos

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