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

SākumlapaLZEMX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,34 $

21. febr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 $

LZOEX0,15%

Northern Mid Cap Index Fund

20,60 $

NOMIX2,42%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,35 $

RLEMX0,21%

Dodge & Cox International Stock Fund Class I

54,59 $

DODFX0,18%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,35 $

PCRIX0,69%

Third Avenue Value Fund Institutional Class

59,43 $

TAVFX1,41%

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17%

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52%

Morgan Stanley Institutional Fund, Inc. Global Concentrated Portfolio Class R6

24,97 $

MLNSX1,62%

Fidelity Advisor Focused Emerging Markets Fund - Class M

32,83 $

FTMKX0,061%

Ieguldījumu fonds

Slēgšanas kurss

19,37 $

Peļņa no gada sākuma

4,41%

Izdevumu koeficients

1,08%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

3,05 mljrd. USD

Peļņa

2,97%

Komisija

Ieviešanas datums

1994. gada 15. jūl.

Tirgus ziņas

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