Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) befektetési alap jegyének ára és hírek

FőoldalLZOEX • befektetési alap

Lazard Emerging Markets Equity Portfolio Open Shares

28,94 $

ápr. 9. · USD · MUTF · Felelősségkizárás

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,95 $

LZEMX0,072%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,17 $

GLIFX1,05%

Lazard Emerging Markets Equity Portfolio R6 Shares

27,96 $

RLEMX0,036%

Lazard Global Listed Infrastructure Portfolio Open Shares

20,18 $

GLFOX1,10%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX0,00%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,50 $

LEAIX0,057%

Lazard International Quality Growth Portfolio R6 Shares

16,15 $

RCMPX0,49%

Driehaus Emerging Markets Growth Fund Investor Class

52,69 $

DREGX0,27%

AMG Yacktman Focused Fund - Class N

22,01 $

YAFFX0,23%

Acadian Emerging Markets Portfolio Class Investor

30,69 $

AEMGX0,13%

Befektetési alap

Előző zárás

28,93 $

Tárgyévi göngyölített hozam

6,53%

Költséghányad

1,32%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

404,64 M USD

Hozam

1,63%

Kezdeti kiadás

Indulás dátuma

1997. jan. 8.

Piaci hírek

MarketBeat

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3 órával ezelőtt

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