Цена заједничког фонда Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) и новости

ПочетнаLZEMX • Узајамни фонд

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 $

16. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

26,16 $

Повраћај од почетка године

41,33%

Коефицијент трошкова

1,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

6,13 млрд. USD

Добит

2,05%

Улазна провизија

Датум почетка

15. 7. 1994.

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