Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Хамтын сангийн үнэ & Мэдээ

НүүрLZOEX • Хамтын сан

Lazard Emerging Markets Equity Portfolio Open Shares

$ 27.84

4-р сарын 6 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 27.73

YTD өгөөж

6.53%

Зардлын харьцаа

1.32%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

404.64 сая USD

Өгөөж

1.63%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 8

Зах зээлийн мэдээ

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