Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) 共同基金价格和资讯

首页LZEMX • 共同基金

Lazard Emerging Markets Equity Portfolio Institutional Shares

$28.30

2月11日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Portfolio Open Shares

$29.32

LZOEX0.89%

Lazard Emerging Markets Equity Portfolio R6 Shares

$28.32

RLEMX0.89%

Dodge & Cox International Stock Fund Class I

$17.86

DODFX0.17%

Franklin Gold and Precious Metals Fund Advisor Class

$61.88

FGADX2.57%

Fidelity Select Health Care Portfolio

$27.75

FSPHX0.22%

Tanaka Growth Fund

$60.81

TGFRX0.066%

ProFunds Biotechnology UltraSector Fund Investor Class

$69.07

BIPIX0.68%

Pzena Emerging Markets Value Fund Institutional

$17.88

PZIEX0.73%

PIMCO Total Return Fund Institutional Class

$8.90

PTTRX0.11%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.52

GRHIX2.35%

共同基金

昨日收盘价

$28.05

年初至今回报率

9.47%

费用比率

1.07%

类别

Global Emerging Markets Equity

晨星评级

净资产

70.78亿 USD

收益

1.87%

初期认购费

成立日

1994年7月15日

市场资讯

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24.96%