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

SākumlapaLZEMX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,88 $

6. apr. · USD · MUTF · Atruna

Fidelity Advisor Focused Emerging Markets Fund - Class I

44,95 $

FIMKX0,27%

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

GLIFX0,25%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,75 $

GLFOX0,25%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,90 $

RLEMX0,41%

Vanguard Target Retirement 2050 Fund

59,15 $

VFIFX0,39%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,61 $

LEAIX0,61%

Lazard International Quality Growth Portfolio R6 Shares

15,62 $

RCMPX0,45%

Driehaus Emerging Markets Growth Fund Investor Class

49,71 $

DREGX0,75%

Ieguldījumu fonds

Slēgšanas kurss

26,77 $

Peļņa no gada sākuma

6,61%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

7,37 mljrd. USD

Peļņa

1,92%

Komisija

Ieviešanas datums

1994. gada 15. jūl.

Tirgus ziņas

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