Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) kopieguldījumu fonda cena un jaunumi

SākumlapaLZOEX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

7. apr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,89 $

LZEMX0,037%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

GLIFX0,20%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,91 $

RLEMX0,037%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,71 $

GLFOX0,20%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

LEAIX0,54%

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

RCMPX0,064%

Driehaus Emerging Markets Growth Fund Investor Class

49,77 $

DREGX0,12%

AMG Yacktman Focused Fund - Class N

21,56 $

YAFFX0,65%

Acadian Emerging Markets Portfolio Class Investor

29,08 $

AEMGX0,10%

Ieguldījumu fonds

Slēgšanas kurss

27,84 $

Peļņa no gada sākuma

6,53%

Izdevumu koeficients

1,32%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

404,64 milj. USD

Peļņa

1,63%

Komisija

Ieviešanas datums

1997. gada 8. janv.

Tirgus ziņas

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