Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) kopieguldījumu fonda cena un jaunumi

SākumlapaLZOEX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Open Shares

27,37 $

21. janv. · USD · MUTF · Atruna

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

9,64 $

PISIX1,63%

Ieguldījumu fonds

Slēgšanas kurss

27,11 $

Peļņa no gada sākuma

41,02%

Izdevumu koeficients

1,32%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

368,90 milj. USD

Peļņa

1,74%

Komisija

Ieviešanas datums

1997. gada 8. janv.

Tirgus ziņas

Investoru Klubs

pirms 23 stundām

Volta SKAI ar 12 miljonu eiro obligāciju emisiju startē biržā

Bloomberg.com

pirms 5 stundām

Asian Stocks to Gain as Trump Touts Greenland Deal: Markets Wrap

ABC News

pirms 6 stundām

Trump announces 'framework' for a future deal on Greenland, drops NATO tariff threat

Yahoo Finance

pirms 15 stundām

Stock market today: Dow, S&P 500, Nasdaq turn higher after brutal sell-off as Trump speaks in Davos

The S&P 500 and 10-year yield pain levels that could cause Trump to rethink Greenland push

Dow surges nearly 600 points after Trump announces Greenland framework, drops tariff threat

.DJI

1,21%