Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) – cena podielového fondu a novinky

DomovLEAIX • podielový fond

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

7. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,61 $

Návratnosť od začiatku tohto roka

3,83 %

Pomer nákladov

0,90 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

591,01 mil. USD

Výnos

0,91 %

Vstupný poplatok

Dátum založenia

29. 5. 2015

Novinky na trhu

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