Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Početna stranicaLZOEX • uzajamni fond

Lazard Emerging Markets Equity Portfolio Open Shares

25,84 $

12. pro · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,01 $

LZEMX0,36 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,68 $

LEAIX0,51 %

Lazard Emerging Markets Equity Portfolio R6 Shares

25,02 $

RLEMX0,40 %

Driehaus Emerging Markets Growth Fund Investor Class

46,88 $

DREGX1,03 %

PGIM Global Total Return Fund - Class A

5,32 $

GTRAX0,37 %

Dodge & Cox Income Fund Class I

12,91 $

DODIX0,31 %

Rydex NASDAQ-100® Fund Investor Class

98,22 $

RYOCX1,92 %

American Funds New World Fund® Class A

97,33 $

NEWFX0,81 %

Invesco Emerging Markets ex-China Fund Class A

33,73 $

GTDDX1,52 %

Segall Bryant & Hamill Emerging Markets Fund Retail Class

11,73 $

SBHEX0,85 %

Uzajamni fond

Preth. zaklj. cijena

25,93 $

Povrat za tekuću godinu

37,02 %

Omjer troškova

1,32 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

361,37 mil. USD

Prinos

2,00 %

Ulazna naknada

Datum pokretanja

8. sij 1997.

Vijesti s tržišta

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