Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLZEMX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,87 $

9. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

27,56 $

Ávöxtun á árinu

9,47%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

7,08 ma. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

15. júl. 1994

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