Цена заједничког фонда Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) и новости

ПочетнаRLEMX • Узајамни фонд

Lazard Emerging Markets Equity Portfolio R6 Shares

27,48 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

27,47 $

Повраћај од почетка године

9,46%

Коефицијент трошкова

1,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

92,04 мил. USD

Добит

1,87%

Улазна провизија

Датум почетка

16. 1. 2015.

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