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

25,47 $

16.12 · USD · MUTF · Отказ от отговорност

Lazard Emerging Markets Equity Portfolio Institutional Shares

24,65 $

LZEMX1,16%

Lazard Emerging Markets Equity Portfolio R6 Shares

24,67 $

RLEMX1,12%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,49 $

LEAIX0,83%

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,30 $

LDMIX0,97%

PGIM Global Total Return Fund - Class A

5,34 $

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

46,13 $

DREGX1,09%

Dodge & Cox Income Fund Class I

12,95 $

DODIX0,15%

Harding Loevner Emerging Markets Portfolio Advisor Class

23,27 $

HLEMX0,81%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,83 $

PISIX0,81%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,68 $

LSVZX1,07%

Взаимен фонд

Цена при затв. на предх. ден

25,77 $

Възвръщаемост от началото на годината до днешна дата

37,02%

Разходен коефициент

1,32%

Категория

Global Emerging Markets Equity

Рейтинг по Morningstar

Нетни активи

361,37 млн. USD

Доходност

2,00%

Начална такса

Начална дата

8.01.1997 г.

Пазарни новини

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