Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – Investeringsforeningspriser og nyheder

StartLZOEX • Investeringsforening

Lazard Emerging Markets Equity Portfolio Open Shares

26,69 $

6. jan. · USD · MUTF · Ansvarsfraskrivelse

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,76 $

LZEMX1,38 %

Lazard Emerging Markets Equity Portfolio R6 Shares

25,77 $

RLEMX1,34 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,41 $

GLIFX0,60 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,41 $

GLFOX0,55 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,43 $

LEAIX1,11 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,64 $

LDMIX0,76 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,42 $

LEAOX1,11 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

Driehaus Emerging Markets Growth Fund Investor Class

49,27 $

DREGX0,57 %

Fidelity Emerging Markets Discovery Fund

19,66 $

FEDDX1,03 %

Investeringsforening

Seneste lukkekurs

26,34 $

ÅTD-udbytte

41,02 %

Omkostningsprocent

1,32 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

368,90 mio. USD

Afkast

1,74 %

Stiftelsesprovision

Oprettelsesdato

8. jan. 1997

Markedsnyheder

AP News

for 1 time siden

Warner Bros rejects Paramount takeover again and tells shareholders to stick with Netflix bid

for 23 minutter siden

Stock market today: Dow, S&P 500, Nasdaq waver as jobs data, Trump's Venezuela oil deal take focus

NYSE Content Advisory: Pre-Market Update + NYSE-Listed Oshkosh Wins Tech Innovation Awards at CES 2026

OSK

2,34 %

Investor's Business Daily

for 25 minutter siden

Stock Market Today: Dow Rises After Surprise Jobs Data; Bitcoin Stock Strategy Jumps (Live Coverage)

U.S. and India stand out as richly valued stock markets at start of 2026

Reuters

for 30 minutter siden

Wall St opens muted after AI-driven rally; labor data in focus