Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Faqja kryesoreLZOEX • Fond i përbashkët

Lazard Emerging Markets Equity Portfolio Open Shares

27,37 USD

21 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,42 USD

LZEMX0,99%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,79 USD

LEAIX1,08%

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,75 USD

LDMIX1,35%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,43 USD

RLEMX0,99%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,46 USD

GLIFX0,16%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,47 USD

GLFOX0,22%

PGIM Global Total Return Fund - Class A

5,32 USD

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

50,41 USD

DREGX1,43%

Dodge & Cox Income Fund Class I

12,87 USD

DODIX0,31%

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

9,62 USD

PISIX0,21%

Fond i përbashkët

Mbyllja e fundit

27,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

41,02%

Raporti i shpenzimit

1,32%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

368,90 mln USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

8 jan 1997

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