Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranLEAOX • vzajemni sklad

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,20 $

6. feb. · USD · MUTF · Izjava

PIMCO RAE Emerging Markets Fund Class A

12,71 $

PEAFX1,27 %

Artisan Sustainable Emerging Markets Fund Investor Class

25,88 $

ARTZX1,63 %

AQR Emerging Multi-Style II Fund Class N

14,27 $

QTENX1,25 %

Fidelity Advisor Emerging Markets Discovery Fund - Class I

21,07 $

FEDIX1,10 %

American Funds New World Fund® Class F-1

98,41 $

NWFFX2,22 %

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97 %

Fidelity China Region Fund

60,73 $

FHKCX2,91 %

VanEck International Investors Gold Fund Class A

29,40 $

INIVX4,74 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,22 $

LEAIX1,83 %

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

17,22 $

READX1,83 %

Prejšnji trg. dan.

16,89 $

Donos v tekočem letu

9,65 %

Razmerje stroškov

1,15 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

2,50 mio. USD

Donos

0,60 %

Vnaprejšnji stroški

-

Začetni datum

29. maj 2015

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