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

નાણાકીય

નાણાકીય

હોમLZOEX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Equity Portfolio Open Shares

$28.88

9 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$28.56

YTD વળતર

9.41%

ખર્ચનો ગુણોત્તર

1.32%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

41.78 કરોડ USD

ઊપજ

1.59%

ફ્રંટ લોડ

-

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