Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) verð á verðbréfasjóðum og fréttir

HeimRLEMX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio R6 Shares

27,95 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

28,93 $

LZOEX3,88%

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,93 $

LZEMX3,87%

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%

Seafarer Overseas Value Fund Retail Class

18,41 $

SFVRX4,13%

Templeton Developing Markets Trust Class C

29,32 $

TDMTX5,92%

Franklin Gold and Precious Metals Fund Class A

52,34 $

FKRCX4,35%

Acadian Emerging Markets Portfolio Class Y

30,54 $

AEMVX5,42%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 $

BGELX5,72%

Verðbréfasjóður

Við síðustu lokun

26,91 $

Ávöxtun á árinu

6,60%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

117,43 m. USD

Ávöxtun

1,92%

Söluþóknun

Upphafsdagur

16. jan. 2015

Viðskiptafréttir

TipRanks

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