Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) befektetési alap jegyének ára és hírek

FőoldalLZOEX • befektetési alap

Lazard Emerging Markets Equity Portfolio Open Shares

30,09 $

febr. 26. · USD · MUTF · Felelősségkizárás

PGIM Global Total Return Fund - Class A

5,43 $

GTRAX0,18%

Driehaus Emerging Markets Growth Fund Investor Class

54,67 $

DREGX0,71%

Dodge & Cox Income Fund Class I

13,10 $

DODIX0,23%

Lazard Emerging Markets Equity Portfolio Institutional Shares

29,04 $

LZEMX0,14%

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

10,22 $

PISIX0,39%

Fidelity Emerging Markets Discovery Fund

22,07 $

FEDDX0,18%

Dodge & Cox Emerging Markets Stock Fund

13,64 $

DODEX0,22%

American Funds New World Fund® Class A

102,28 $

NEWFX0,58%

Voya Multi-Manager Emerging Markets Equity Fund Class I

15,52 $

IEMGX0,26%

Russell Investments Emerging Markets Fund Class S

24,42 $

REMSX0,37%

Befektetési alap

Előző zárás

30,13 $

Tárgyévi göngyölített hozam

9,41%

Költséghányad

1,32%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

417,80 M USD

Hozam

1,59%

Kezdeti kiadás

Indulás dátuma

1997. jan. 8.

Piaci hírek

Stock Titan

18 perccel ezelőtt

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.INX

0,54%