Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEAIX • Ieguldījumu fonds

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

7. apr. · USD · MUTF · Atruna

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

18,06 $

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58%

Ieguldījumu fonds

Slēgšanas kurss

16,61 $

Peļņa no gada sākuma

3,83%

Izdevumu koeficients

0,90%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

591,01 milj. USD

Peļņa

0,91%

Komisija

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

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