Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – cena podielového fondu a novinky

DomovLZOEX • podielový fond

Lazard Emerging Markets Equity Portfolio Open Shares

28,52 $

29. 1. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,52 $

LZEMX0,22 %

Lazard Emerging Markets Equity Portfolio R6 Shares

27,54 $

RLEMX0,22 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,47 $

LEAIX0,46 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,60 $

LDMIX0,51 %

Kopernik Global All-Cap Fund Class A

17,75 $

KGGAX0,50 %

Fidelity Emerging Markets Discovery Fund

21,03 $

FEDDX0,095 %

Kopernik International Fund Class I

19,33 $

KGIIX0,21 %

Goehring & Rozencwajg Resources Fund Institutional Class

23,83 $

GRHIX0,96 %

Pzena Emerging Markets Value Fund Investor

17,45 $

PZVEX0,75 %

Seafarer Overseas Value Fund Retail Class

18,55 $

SFVRX0,16 %

Podielový fond

Predch. zatv. cena

28,45 $

Návratnosť od začiatku tohto roka

41,02 %

Pomer nákladov

1,32 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

368,90 mil. USD

Výnos

1,74 %

Vstupný poplatok

Dátum založenia

8. 1. 1997

Novinky na trhu

Newswire

pred 14 minútami

Virtuix Holdings, Inc. (NASDAQ:VTIX) Signs 12-Part Integrated Media Series With New to The Street

Biotech targeting rare pediatric diseases heads to Nasdaq Feb. 2

NDAQ

0,63 %

Investor's Business Daily

pred 6 minútami

Stock Market Today: Dow Falls Amid Warsh Nomination, Ahead Of Inflation Data; Tesla Rallies (Live Coverage)

Bloomberg

pred 2 hodinami

Wall Street Insiders Dump Shares With S&P 500 at Record High

.INX

0,13 %

The Wall Street Journal

pred 46 minútami

Stock Market Today: Dow Futures Drop; Metal Prices Slide — Live Updates

Stock Market Today: Dow, S&P 500 and Nasdaq set to open lower as Warsh nominated; gold slumps