Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) цена на заеднички фонд и вести

Почетна страницаLZOEX • Заеднички фонд

Lazard Emerging Markets Equity Portfolio Open Shares

27,11 $

15 јан. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,16 $

LZEMX0,50 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,66 $

LEAIX0,48 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,73 $

LDMIX0,59 %

Lazard Emerging Markets Equity Portfolio R6 Shares

26,17 $

RLEMX0,50 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,54 $

GLIFX0,82 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,55 $

GLFOX0,87 %

PGIM Global Total Return Fund - Class A

5,33 $

GTRAX0,19 %

Driehaus Emerging Markets Growth Fund Investor Class

50,40 $

DREGX1,20 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,077 %

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

9,82 $

PISIX0,41 %

Заеднички фонд

Прет. посл. цена

26,97 $

Поврат за тековна година до денешен датум

41,02 %

Стапка на вкупни трошоци

1,32 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

368,90 М USD

Принос

1,74 %

Влезна провизија

Датум на создавање

8 јан. 1997 г.

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