Harga Dana Amanah & Berita Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Laman UtamaLZOEX • Dana Amanah

Lazard Emerging Markets Equity Portfolio Open Shares

$27.11

15 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$26.97

Pulangan Tahun Setakat Ini

41.02%

Nisbah belanja

1.32%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

368.90J USD

Hasil

1.74%

Caj muka

Tarikh permulaan

8 Jan 1997

Berita pasaran

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