Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRLEMX • Investiciniai fondai

Lazard Emerging Markets Equity Portfolio R6 Shares

27,48 $

02-04 · USD · MUTF · Atsisakymas

Lazard Emerging Markets Equity Portfolio Open Shares

28,46 $

LZOEX0,035 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,47 $

LZEMX0,036 %

Quantified STF Fund Advisor Class

14,75 $

QSTAX1,86 %

Loomis Sayles Growth Fund Class Y

31,48 $

LSGRX1,10 %

Spyglass Growth Fund Institutional Shares

19,78 $

SPYGX0,60 %

Goehring & Rozencwajg Resources Fund Institutional Class

22,56 $

GRHIX1,18 %

Seafarer Overseas Value Fund Retail Class

18,76 $

SFVRX0,053 %

Franklin Gold and Precious Metals Fund Class A

52,93 $

FKRCX0,54 %

Rydex Basic Materials Fund Class Investor

103,54 $

RYBIX1,11 %

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX1,72 %

Investicinis fondas

Ankstesnė uždarymo kaina

27,47 $

Grąža nuo einamųjų metų pradžios

9,46 %

Išlaidų rodiklis

1,07 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

92,04 mln. USD

Pelningumas

1,87 %

Pirminės apkrovos mokestis

Pradžios data

2015-01-16

Rinkos naujienos

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