Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Cena vzajemnega sklada in novice

Domača stranLZOEX • vzajemni sklad

Lazard Emerging Markets Equity Portfolio Open Shares

27,10 $

16. jan. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

27,11 $

Donos v tekočem letu

41,02 %

Razmerje stroškov

1,32 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

368,90 mio. USD

Donos

1,74 %

Vnaprejšnji stroški

Začetni datum

8. jan. 1997

Borzne novice

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