Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) Хамтын сангийн үнэ & Мэдээ

НүүрLZEMX • Хамтын сан

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 26.15

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 26.16

YTD өгөөж

41.33%

Зардлын харьцаа

1.07%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

6.13 тэрбум USD

Өгөөж

2.05%

Эхлэл зардал

Эхлэх огноо

1994 оны 7-р сарын 15

Зах зээлийн мэдээ

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