Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Хамтын сангийн үнэ & Мэдээ

НүүрLZOEX • Хамтын сан

Lazard Emerging Markets Equity Portfolio Open Shares

$ 27.10

1-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.11

YTD өгөөж

41.02%

Зардлын харьцаа

1.32%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

368.90 сая USD

Өгөөж

1.74%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 8

Зах зээлийн мэдээ

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