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

ПочетнаRLEMX • Узајамни фонд

Lazard Emerging Markets Equity Portfolio R6 Shares

26,91 $

7. апр · USD · MUTF · Одрицање одговорности

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

LZOEX0,036%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,89 $

LZEMX0,037%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

LEAIX0,54%

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

RCMPX0,064%

Seafarer Overseas Value Fund Retail Class

17,68 $

SFVRX0,23%

Templeton Developing Markets Trust Class C

27,68 $

TDMTX0,14%

Franklin Gold and Precious Metals Fund Class A

50,16 $

FKRCX0,74%

Acadian Emerging Markets Portfolio Class Y

28,97 $

AEMVX0,10%

Baillie Gifford Emerging Markets Equities Fund Class 3

28,47 $

BGELX0,087%

Инвестициони фонд

Претходно закључено

26,90 $

Повраћај од почетка године

6,60%

Коефицијент трошкова

1,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

117,43 мил. USD

Добит

1,92%

Улазна провизија

Датум почетка

16. 1. 2015.

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