Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – cena podielového fondu a novinky

DomovLZOEX • podielový fond

Lazard Emerging Markets Equity Portfolio Open Shares

28,93 $

8. 4. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,93 $

LZEMX3,87 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,96 $

GLIFX1,32 %

Lazard Emerging Markets Equity Portfolio R6 Shares

27,95 $

RLEMX3,86 %

Lazard Global Listed Infrastructure Portfolio Open Shares

19,96 $

GLFOX1,27 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 $

LEAOX4,86 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,51 $

LEAIX4,85 %

Lazard International Quality Growth Portfolio R6 Shares

16,23 $

RCMPX3,84 %

Driehaus Emerging Markets Growth Fund Investor Class

52,55 $

DREGX5,59 %

AMG Yacktman Focused Fund - Class N

22,06 $

YAFFX2,32 %

Acadian Emerging Markets Portfolio Class Investor

30,65 $

AEMGX5,40 %

Podielový fond

Predch. zatv. cena

27,85 $

Návratnosť od začiatku tohto roka

6,53 %

Pomer nákladov

1,32 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

404,64 mil. USD

Výnos

1,63 %

Vstupný poplatok

Dátum založenia

8. 1. 1997

Novinky na trhu

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