Google Finance: notícies i preu del fons d'inversió Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Pàgina d'iniciLZOEX • Fons d'inversió

Lazard Emerging Markets Equity Portfolio Open Shares

28,15 $

5 de febr. · USD · MUTF · Exempció de responsabilitat

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,16 $

LZEMX1,13 %

Lazard Emerging Markets Equity Portfolio R6 Shares

27,18 $

RLEMX1,09 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,91 $

LEAIX1,51 %

Lazard Developing Markets Equity Portfolio Institutiona Shares

18,77 $

LDMIX2,24 %

Kopernik Global All-Cap Fund Class A

16,74 $

KGGAX2,50 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Kopernik International Fund Class I

18,38 $

KGIIX2,13 %

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57 %

Pzena Emerging Markets Value Fund Investor

17,20 $

PZVEX1,15 %

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27 %

Fons d'inversió

Tancament anterior

28,46 $

Ingressos d'enguany

9,41 %

Proporció de despeses

1,32 %

Categoria

Global Emerging Markets Equity

Classificació de Morningstar

Actius nets

417,80 M USD

Rendibilitat

1,59 %

Avançament

Data de creació

8 de gen. 1997

Notícies dels mercats

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