Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Цена на взаимен фонд и новини

Начална страницаLZOEX • Взаимен фонд

Lazard Emerging Markets Equity Portfolio Open Shares

28,88 $

9.02 · USD · MUTF · Отказ от отговорност

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,87 $

LZEMX1,12%

Lazard Emerging Markets Equity Portfolio R6 Shares

27,89 $

RLEMX1,12%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,46 $

LEAIX1,39%

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,44 $

LDMIX1,25%

Kopernik Global All-Cap Fund Class A

17,22 $

KGGAX1,89%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Kopernik International Fund Class I

18,87 $

KGIIX1,89%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Pzena Emerging Markets Value Fund Investor

17,55 $

PZVEX2,03%

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX1,55%

Взаимен фонд

Цена при затв. на предх. ден

28,56 $

Възвръщаемост от началото на годината до днешна дата

9,41%

Разходен коефициент

1,32%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

417,80 млн. USD

Доходност

1,59%

Начална такса

Начална дата

8.01.1997 г.

Пазарни новини

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