Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX)

Faqja kryesoreRLEMX • Fond i përbashkët

Lazard Emerging Markets Equity Portfolio R6 Shares

27,95 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

28,93 USD

LZOEX3,88%

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,93 USD

LZEMX3,87%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,48 USD

LEAOX4,86%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,51 USD

LEAIX4,85%

Lazard International Quality Growth Portfolio R6 Shares

16,23 USD

RCMPX3,84%

Seafarer Overseas Value Fund Retail Class

18,41 USD

SFVRX4,13%

Templeton Developing Markets Trust Class C

29,32 USD

TDMTX5,92%

Franklin Gold and Precious Metals Fund Class A

52,34 USD

FKRCX4,35%

Acadian Emerging Markets Portfolio Class Y

30,54 USD

AEMVX5,42%

Baillie Gifford Emerging Markets Equities Fund Class 3

30,10 USD

BGELX5,72%

Fond i përbashkët

Mbyllja e fundit

26,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,60%

Raporti i shpenzimit

1,07%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

117,43 mln USD

Rendimenti

1,92%

Parapagesa

Data e fillimit

16 jan 2015

Lajmet nga tregu

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