Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLZEMX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Equity Portfolio Institutional Shares

$27.87

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Portfolio Open Shares

$28.88

LZOEX1.12%

Lazard Emerging Markets Equity Portfolio R6 Shares

$27.89

RLEMX1.12%

Dodge & Cox International Stock Fund Class I

$17.83

DODFX0.85%

Franklin Gold and Precious Metals Fund Advisor Class

$60.18

FGADX6.25%

Fidelity Select Health Care Portfolio

$27.85

FSPHX0.25%

Tanaka Growth Fund

$61.13

TGFRX1.36%

ProFunds Biotechnology UltraSector Fund Investor Class

$70.22

BIPIX0.60%

Pzena Emerging Markets Value Fund Institutional

$17.64

PZIEX1.97%

PIMCO Total Return Fund Institutional Class

$8.88

PTTRX0.00%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.23

GRHIX4.08%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.56

YTD વળતર

9.47%

ખર્ચનો ગુણોત્તર

1.07%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.08 અબજ USD

ઊપજ

1.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 જુલાઈ, 1994

બજારના સમાચાર

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