Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) – cena podielového fondu a novinky

DomovRLEMX • podielový fond

Lazard Emerging Markets Equity Portfolio R6 Shares

27,95 $

8. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

26,91 $

Návratnosť od začiatku tohto roka

6,60 %

Pomer nákladov

1,07 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

117,43 mil. USD

Výnos

1,92 %

Vstupný poplatok

Dátum založenia

16. 1. 2015

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