Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLZOEX • ກອງທຶນຮວມ

Lazard Emerging Markets Equity Portfolio Open Shares

$20,03

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard Emerging Markets Equity Portfolio Institutional Shares

$19,34

LZEMX0,15%

Lazard Emerging Markets Equity Portfolio R6 Shares

$19,35

RLEMX0,21%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$12,67

LEAIX0,16%

Driehaus Emerging Markets Growth Fund Investor Class

$38,05

DREGX0,57%

Harding Loevner Emerging Markets Portfolio Advisor Class

$37,94

HLEMX0,13%

GQG Partners Global Quality Equity Fund R6 Shares

$19,78

GQRRX1,54%

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

$8,96

PISIX0,45%

Thornburg Global Opportunities Fund Class A

$39,10

THOAX0,66%

Causeway International Opportunities Fund Institutional Class

$16,78

CIOIX0,30%

Quantified STF Fund Advisor Class

$16,22

QSTAX2,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$20,06

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,42%

ອັດຕາການໃຊ້ຈ່າຍ

1,34%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

276,82 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ມ.ກ. 1997

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