Lazard Emerging Markets Equity Portfolio Open Shares（LZOEX）投資信託の基準価額、ニュース

ホームLZOEX • 投資信託

Lazard Emerging Markets Equity Portfolio Open Shares

$25.84

12月12日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$25.93

年初来リターン

37.02%

経費率

1.32%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

3.61億 USD

利回り

2.00%

初期販売手数料

設定日

1997/01/08

市場ニュース

Newswire Canada

4 時間前

AUTOCANADA RECEIVES TSX APPROVAL FOR NORMAL COURSE ISSUER BID

S&P/TSX composite index down more than 130 points, U.S. stocks also fall

Osisko Gold Royalties (TSX:OR) Shape Mining Sector S&P TSX Composite Index

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

15 時間前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

MSN

10 時間前

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Beaten-down TSX stocks that could now be end-of-year buys