Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLZOEX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,56 $

LZEMX1,47%

Lazard Emerging Markets Equity Portfolio R6 Shares

27,58 $

RLEMX1,47%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,22 $

LEAIX1,83%

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,20 $

LDMIX2,29%

Kopernik Global All-Cap Fund Class A

16,90 $

KGGAX0,96%

Fidelity Emerging Markets Discovery Fund

21,04 $

FEDDX1,06%

Kopernik International Fund Class I

18,52 $

KGIIX0,76%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Pzena Emerging Markets Value Fund Investor

17,20 $

PZVEX0,00%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Verðbréfasjóður

Við síðustu lokun

28,15 $

Ávöxtun á árinu

9,41%

Kostnaðarhlutfall

1,32%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

417,80 m. USD

Ávöxtun

1,59%

Söluþóknun

-

Upphafsdagur

8. jan. 1997

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