តម្លៃសង្គហធន Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមLZEMX • សង្គហធន

Lazard Emerging Markets Equity Portfolio Institutional Shares

19.75$

8 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lazard Emerging Markets Equity Portfolio Open Shares

20.44$

LZOEX0.049%

Lazard International Equity Portfolio Institutional Shares

18.07$

LZIEX0.17%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17.37$

GLIFX0.46%

Neuberger Berman Genesis Fund R6 Class

60.95$

NRGSX2.01%

Allspring Index Fund - Class Admin

51.70$

WFIOX0.58%

Northern Small Cap Index Fund

12.71$

NSIDX1.92%

Harbor Core Plus Fund Institutional Class

10.05$

HABDX0.50%

Sound Shore Fund Institutional Class

36.98$

SSHVX1.01%

Vanguard Target Retirement 2050 Fund

50.66$

VFIFX0.20%

Dodge & Cox International Stock Fund Class I

56.48$

DODFX0.053%

សង្គហធន

បិទពីមុន

19.76$

ផលចំណេញ YTD

6.19%

អនុបាតចំណាយ

1.08%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

3.10 ប៊ីលាន USD

លទ្ធផល

2.92%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

15 កក្កដា 1994

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