Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLZOEX • Birgə Fond

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

16 yan · USD · MUTF · İmtina

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,15 $

LZEMX0,038%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,63 $

LEAIX0,18%

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,76 $

LDMIX0,16%

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%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

50,38 $

DREGX0,040%

Dodge & Cox Income Fund Class I

12,88 $

DODIX0,23%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,80 $

PISIX0,20%

Birgə fond

Əvvəlki qapanış

27,11 $

İlin əvvəlindən bugünə qədərki gəlir

41,02%

Xərc əmsalı

1,32%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

368,90 mln USD

Gəlir

1,74%

Ön yüklənmə

Başlama tarixi

8 yan 1997

Bazarla bağlı xəbərlər

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