Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaLEAIX • Yatırım Fonu

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16,70

7 Nis · USD · MUTF · Sorumluluk Reddi Beyanı

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16,67

LEAOX%0,54

Lazard Emerging Markets Equity Portfolio Open Shares

$27,85

LZOEX%0,036

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26,89

LZEMX%0,037

Lazard Emerging Markets Equity Portfolio R6 Shares

$26,91

RLEMX%0,037

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$16,70

READX%0,54

Lazard International Quality Growth Portfolio R6 Shares

$15,63

RCMPX%0,064

Goehring & Rozencwajg Resources Fund Institutional Class

$23,86

GRHIX%0,29

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,76

HIMDX%0,12

Lord Abbett Convertible Fund Class A

$18,06

LACFX%0,56

Columbia Seligman Technology and Information Fund Class R

$151,39

SCIRX%0,58

Yatırım fonu

Önceki kapanış

$16,61

YBK getiri

%3,83

Gider oranı

%0,90

Kategori

Global Emerging Markets Equity

Morningstar Puanı

Net varlıklar

591,01 Mn USD

Getiri

%0,91

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 May 2015

Piyasa haberleri

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