Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLZOEX • Investiciniai fondai

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,11 $

Grąža nuo einamųjų metų pradžios

41,02 %

Išlaidų rodiklis

1,32 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

368,90 mln. USD

Pelningumas

1,74 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-08

Rinkos naujienos

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