Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) цена на заеднички фонд и вести

Почетна страницаLZEMX • Заеднички фонд

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

26,16 $

Поврат за тековна година до денешен датум

41,33 %

Стапка на вкупни трошоци

1,07 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

6,13 милј. USD

Принос

2,05 %

Влезна провизија

Датум на создавање

15 јул. 1994 г.

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