Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLZOEX • Өз ара фонд

Lazard Emerging Markets Equity Portfolio Open Shares

25,61 $

26-дек. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Emerging Markets Equity Portfolio Institutional Shares

24,71 $

LZEMX0,28%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,65 $

LEAIX0,26%

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,67 $

LDMIX0,80%

Lazard Emerging Markets Equity Portfolio R6 Shares

24,72 $

RLEMX0,24%

PGIM Global Total Return Fund - Class A

5,35 $

GTRAX0,00%

Driehaus Emerging Markets Growth Fund Investor Class

46,96 $

DREGX0,66%

Dodge & Cox Income Fund Class I

12,86 $

DODIX0,00%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,36 $

PISIX6,02%

Fidelity Emerging Markets Discovery Fund

19,10 $

FEDDX0,052%

Dodge & Cox Emerging Markets Stock Fund

11,74 $

DODEX0,51%

Өз ара фонд

Жабылуу курсу

25,54 $

Жылдык киреше

37,02%

Чыгымдардын катышы

1,32%

Категория

Global Emerging Markets Equity

Morningstar рейтинги

Таза активдер

361,37 млн USD

Кирешенин үлүшү

2,00%

Комиссия

Баштапкы күн

1997-ж., 8-янв.

Базар жаңылыктары

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