Investeerimisfondi Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) osaku hind ja uudised

AvalehtLZOEX • Investeerimisfond

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

16. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

27,11 $

Tulusus sel aastal

41,02%

Kulumäär

1,32%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

368,90 mln USD

Tootlus

1,74%

Väljalasketasu

Asutamiskuupäev

8. jaan 1997

Börsiuudised

MarketWatch

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Dow set to fall more than 600 points on Trump’s new tariff threat over Greenland: Live updates

Bloomberg.com

53 minuti eest

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.DJI

0,17%