Lazard Emerging Markets Equity Portfolio Open Shares-beleggingsfonds (LZOEX): koers en nieuws

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Lazard Emerging Markets Equity Portfolio Open Shares

$ 27,10

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 27,11

Rendement lopende jaar

41,02%

Kostenratio

1,32%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

368,90 mln. USD

Rendement

1,74%

Initiële kosten

Ingangsdatum

8 jan 1997

Marktnieuws

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