Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) Хамтын сангийн үнэ & Мэдээ

НүүрLEAIX • Хамтын сан

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 16.70

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.61

YTD өгөөж

3.83%

Зардлын харьцаа

0.90%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

591.01 сая USD

Өгөөж

0.91%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 29

Зах зээлийн мэдээ

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