Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) – Investeringsforeningspriser og nyheder

StartRLEMX • Investeringsforening

Lazard Emerging Markets Equity Portfolio R6 Shares

26,90 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,88 $

LZEMX0,41 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,61 $

LEAIX0,61 %

Lazard International Quality Growth Portfolio R6 Shares

15,62 $

RCMPX0,45 %

Seafarer Overseas Value Fund Retail Class

17,72 $

SFVRX0,28 %

Templeton Developing Markets Trust Class C

27,64 $

TDMTX1,17 %

Franklin Gold and Precious Metals Fund Class A

49,79 $

FKRCX0,080 %

Acadian Emerging Markets Portfolio Class Y

28,94 $

AEMVX0,70 %

Baillie Gifford Emerging Markets Equities Fund Class 3

28,44 $

BGELX0,72 %

Investeringsforening

Seneste lukkekurs

26,79 $

ÅTD-udbytte

6,60 %

Omkostningsprocent

1,07 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

117,43 mio. USD

Afkast

1,92 %

Stiftelsesprovision

Oprettelsesdato

16. jan. 2015

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