Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEAOX • Ieguldījumu fonds

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

7. apr. · USD · MUTF · Atruna

AQR Emerging Multi-Style II Fund Class N

14,17 $

QTENX0,21%

PIMCO RAE Emerging Markets Fund Class A

12,97 $

PEAFX3,68%

Artisan Sustainable Emerging Markets Fund Investor Class

24,62 $

ARTZX0,16%

American Funds New World Fund® Class F-1

97,24 $

NWFFX4,95%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,48 $

FEDIX3,87%

Franklin Gold and Precious Metals Fund Class A

52,34 $

FKRCX4,35%

Fidelity China Region Fund

63,16 $

FHKCX5,64%

VanEck International Investors Gold Fund Class A

29,66 $

INIVX0,88%

Fidelity Select Tech Hardware Portfolio

173,03 $

FDCPX5,96%

Fidelity Select Technology Portfolio

42,17 $

FSPTX3,21%

Ieguldījumu fonds

Slēgšanas kurss

16,58 $

Peļņa no gada sākuma

3,71%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

2,56 milj. USD

Peļņa

0,64%

Komisija

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

Yahoo Finance

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Applied Digital Corporation (APLD)

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Applied Digital Reports Fiscal Third Quarter 2026 Results

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.DJI

2,85%