Prețul fondului de investiții Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) și noutăți

Pagina de pornireLZOEX • Fond de investiții

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,75 $

LZEMX0,039 %

Lazard Emerging Markets Equity Portfolio R6 Shares

25,76 $

RLEMX0,039 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,51 $

GLIFX0,54 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,52 $

GLFOX0,60 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,40 $

LEAIX0,18 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,58 $

LDMIX0,32 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,38 $

LEAOX0,24 %

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19 %

Driehaus Emerging Markets Growth Fund Investor Class

49,02 $

DREGX0,51 %

Fidelity Emerging Markets Discovery Fund

19,76 $

FEDDX0,51 %

Fond de investiții

Închidere anterioară

26,69 $

Rentabilitate la zi

41,02 %

Raportul cheltuielilor

1,32 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

368,90 mil. USD

Randament

1,74 %

Alimentare anticipată

Data de începere

8 ian. 1997

Știri despre piață

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