Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) 共同基金价格和资讯

首页LZOEX • 共同基金

Lazard Emerging Markets Equity Portfolio Open Shares

$28.93

4月8日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$27.85

年初至今回报率

6.53%

费用比率

1.32%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.05亿 USD

收益

1.63%

初期认购费

成立日

1997年1月8日

市场资讯

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.INX

0.62%