Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLZOEX • Өз ара фонд

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,88 $

LZEMX0,41%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

GLIFX0,25%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,90 $

RLEMX0,41%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,75 $

GLFOX0,25%

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%

AMG Yacktman Focused Fund - Class N

21,42 $

YAFFX1,18%

Acadian Emerging Markets Portfolio Class Investor

29,05 $

AEMGX0,69%

Өз ара фонд

Жабылуу курсу

27,73 $

Жылдык киреше

6,53%

Чыгымдардын катышы

1,32%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

404,64 млн USD

Кирешенин үлүшү

1,63%

Комиссия

Баштапкы күн

1997-ж., 8-янв.

Базар жаңылыктары

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.INX

0,076%