Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Početna stranicaLZOEX • uzajamni fond

Lazard Emerging Markets Equity Portfolio Open Shares

27,11 $

20. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,16 $

LZEMX0,038 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,61 $

LEAIX0,12 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,50 $

LDMIX1,39 %

Lazard Emerging Markets Equity Portfolio R6 Shares

26,17 $

RLEMX0,00 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,43 $

GLIFX1,29 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,43 $

GLFOX1,34 %

PGIM Global Total Return Fund - Class A

5,31 $

GTRAX0,19 %

Driehaus Emerging Markets Growth Fund Investor Class

49,70 $

DREGX1,35 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,39 %

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

9,64 $

PISIX1,63 %

Uzajamni fond

Preth. zaklj. cijena

27,10 $

Povrat za tekuću godinu

41,02 %

Omjer troškova

1,32 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

368,90 mil. USD

Prinos

1,74 %

Ulazna naknada

Datum pokretanja

8. sij 1997.

Vijesti s tržišta

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