Цена заједничког фонда Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) и новости

ПочетнаLZEMX • Узајамни фонд

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,89 $

7. апр · USD · MUTF · Одрицање одговорности

Fidelity Advisor Focused Emerging Markets Fund - Class I

45,13 $

FIMKX0,40%

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

LZOEX0,036%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

GLIFX0,20%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,71 $

GLFOX0,20%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,91 $

RLEMX0,037%

Vanguard Target Retirement 2050 Fund

59,20 $

VFIFX0,085%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

LEAIX0,54%

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

RCMPX0,064%

Driehaus Emerging Markets Growth Fund Investor Class

49,77 $

DREGX0,12%

Инвестициони фонд

Претходно закључено

26,88 $

Повраћај од почетка године

6,61%

Коефицијент трошкова

1,07%

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето капитал

7,37 млрд. USD

Добит

1,92%

Улазна провизија

Датум почетка

15. 7. 1994.

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