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

Laman UtamaLZOEX • Dana Amanah

Lazard Emerging Markets Equity Portfolio Open Shares

$29.55

2 Mac · USD · MUTF · Penafian

PGIM Global Total Return Fund - Class A

$5.39

GTRAX0.92%

Driehaus Emerging Markets Growth Fund Investor Class

$53.87

DREGX0.76%

Dodge & Cox Income Fund Class I

$13.06

DODIX0.53%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$28.53

LZEMX0.83%

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

$10.08

PISIX1.85%

Fidelity Emerging Markets Discovery Fund

$21.70

FEDDX1.45%

Dodge & Cox Emerging Markets Stock Fund

$13.45

DODEX0.66%

American Funds New World Fund® Class A

$100.44

NEWFX1.18%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$15.22

IEMGX0.98%

Russell Investments Emerging Markets Fund Class S

$24.02

REMSX0.62%

Dana amanah

Tutup sebelumnya

$29.80

Pulangan Tahun Setakat Ini

9.41%

Nisbah belanja

1.32%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

417.80J USD

Hasil

1.59%

Caj muka

Tarikh permulaan

8 Jan 1997

Berita pasaran

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