Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLZOEX • Өз ара фонд

Lazard Emerging Markets Equity Portfolio Open Shares

27,37 $

21-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,42 $

LZEMX0,99%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,79 $

LEAIX1,08%

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,75 $

LDMIX1,35%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,43 $

RLEMX0,99%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,46 $

GLIFX0,16%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,47 $

GLFOX0,22%

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

50,41 $

DREGX1,43%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,31%

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

9,62 $

PISIX0,21%

Өз ара фонд

Жабылуу курсу

27,11 $

Жылдык киреше

41,02%

Чыгымдардын катышы

1,32%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

368,90 млн USD

Кирешенин үлүшү

1,74%

Комиссия

Баштапкы күн

1997-ж., 8-янв.

Базар жаңылыктары

CNBC

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