Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) Harga & Berita Reksa Dana

BerandaLEAIX • Reksadana

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16,51

2 Apr · USD · MUTF · Pernyataan Penyangkalan

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16,48

LEAOX1,20%

Lazard Emerging Markets Equity Portfolio Open Shares

$27,73

LZOEX0,22%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26,77

LZEMX0,22%

Lazard Emerging Markets Equity Portfolio R6 Shares

$26,79

RLEMX0,22%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$16,51

READX1,20%

Lazard International Quality Growth Portfolio R6 Shares

$15,55

RCMPX0,58%

Goehring & Rozencwajg Resources Fund Institutional Class

$23,75

GRHIX0,81%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24,65

HIMDX1,15%

Lord Abbett Convertible Fund Class A

$18,00

LACFX0,84%

Columbia Seligman Technology and Information Fund Class R

$149,25

SCIRX0,16%

Reksa dana

Tutup sebelumnya

$16,71

Laba YTD

16,87%

Rasio pengeluaran

0,90%

Kategori

Global Emerging Markets Equity

Peringkat Morningstar

Aset bersih

636,19 jt USD

Hasil

0,81%

Beban awal

Tanggal mulai

29 Mei 2015

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