Investeerimisfondi Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) osaku hind ja uudised

AvalehtLZOEX • Investeerimisfond

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

7. apr · USD · MUTF · Välistus

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,89 $

LZEMX0,037%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

GLIFX0,20%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,91 $

RLEMX0,037%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,71 $

GLFOX0,20%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

LEAIX0,54%

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

RCMPX0,064%

Driehaus Emerging Markets Growth Fund Investor Class

49,71 $

DREGX0,75%

AMG Yacktman Focused Fund - Class N

21,42 $

YAFFX1,18%

Acadian Emerging Markets Portfolio Class Investor

29,05 $

AEMGX0,69%

Avatud investeerimisfond

Viimane sulgemishind

27,84 $

Tulusus sel aastal

6,53%

Kulumäär

1,32%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

404,64 mln USD

Tootlus

1,63%

Väljalasketasu

Asutamiskuupäev

8. jaan 1997

Börsiuudised

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