Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaLZEMX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Institutional Shares

28,05 $

10. febr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Open Shares

29,06 $

LZOEX0,62%

Lazard Emerging Markets Equity Portfolio R6 Shares

28,07 $

RLEMX0,65%

Dodge & Cox International Stock Fund Class I

17,83 $

DODFX0,00%

Franklin Gold and Precious Metals Fund Advisor Class

60,33 $

FGADX0,25%

Fidelity Select Health Care Portfolio

27,81 $

FSPHX0,14%

Tanaka Growth Fund

60,77 $

TGFRX0,59%

ProFunds Biotechnology UltraSector Fund Investor Class

69,54 $

BIPIX0,97%

Pzena Emerging Markets Value Fund Institutional

17,75 $

PZIEX0,62%

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,34%

Goehring & Rozencwajg Resources Fund Institutional Class

22,98 $

GRHIX1,08%

Ieguldījumu fonds

Slēgšanas kurss

27,87 $

Peļņa no gada sākuma

9,47%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

7,08 mljrd. USD

Peļņa

1,87%

Komisija

Ieviešanas datums

1994. gada 15. jūl.

Tirgus ziņas

Investopedia

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0,33%