Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) Cena vzajemnega sklada in novice

Domača stranRLEMX • vzajemni sklad

Lazard Emerging Markets Equity Portfolio R6 Shares

27,18 $

5. feb. · USD · MUTF · Izjava

Lazard Emerging Markets Equity Portfolio Open Shares

28,15 $

LZOEX1,09 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,16 $

LZEMX1,13 %

Quantified STF Fund Advisor Class

14,54 $

QSTAX1,42 %

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78 %

Spyglass Growth Fund Institutional Shares

19,26 $

SPYGX2,63 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27 %

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25 %

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10 %

Fidelity Advisor Biotechnology Fund - Class C

28,38 $

FBTCX2,44 %

Vzajemni sklad

Prejšnji trg. dan.

27,48 $

Donos v tekočem letu

9,46 %

Razmerje stroškov

1,07 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

92,04 mio. USD

Donos

1,87 %

Vnaprejšnji stroški

Začetni datum

16. jan. 2015

Borzne novice

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BTC / USD

12,53 %