Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLEAIX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16.70

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.67

LEAOX0.54%

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 Portfolio R6 Shares

$26.91

RLEMX0.037%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$16.70

READX0.54%

Lazard International Quality Growth Portfolio R6 Shares

$15.63

RCMPX0.064%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.86

GRHIX0.29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.76

HIMDX0.12%

Lord Abbett Convertible Fund Class A

$17.96

LACFX0.22%

Columbia Seligman Technology and Information Fund Class R

$151.39

SCIRX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.61

YTD વળતર

3.83%

ખર્ચનો ગુણોત્તર

0.90%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

59.10 કરોડ USD

ઊપજ

0.91%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2015

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