Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLZOEX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Equity Portfolio Open Shares

$27.84

6 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.88

LZEMX0.41%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.74

GLIFX0.25%

Lazard Emerging Markets Equity Portfolio R6 Shares

$26.90

RLEMX0.41%

Lazard Global Listed Infrastructure Portfolio Open Shares

$19.75

GLFOX0.25%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.58

LEAOX0.61%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16.61

LEAIX0.61%

Lazard International Quality Growth Portfolio R6 Shares

$15.62

RCMPX0.45%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.73

YTD વળતર

6.53%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

40.46 કરોડ USD

ઊપજ

1.63%

ફ્રંટ લોડ

શરૂઆતની તારીખ

8 જાન્યુ, 1997

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