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

SākumlapaLZOEX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Open Shares

28,88 $

9. febr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,87 $

LZEMX1,12%

Lazard Emerging Markets Equity Portfolio R6 Shares

27,89 $

RLEMX1,12%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

17,46 $

LEAIX1,39%

Lazard Developing Markets Equity Portfolio Institutiona Shares

19,44 $

LDMIX1,25%

Kopernik Global All-Cap Fund Class A

17,22 $

KGGAX1,89%

Fidelity Emerging Markets Discovery Fund

21,26 $

FEDDX1,05%

Kopernik International Fund Class I

18,87 $

KGIIX1,89%

Goehring & Rozencwajg Resources Fund Institutional Class

23,23 $

GRHIX4,08%

Pzena Emerging Markets Value Fund Investor

17,55 $

PZVEX2,03%

Seafarer Overseas Value Fund Retail Class

19,06 $

SFVRX1,55%

Ieguldījumu fonds

Slēgšanas kurss

28,56 $

Peļņa no gada sākuma

9,41%

Izdevumu koeficients

1,32%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

417,80 milj. USD

Peļņa

1,59%

Komisija

Ieviešanas datums

1997. gada 8. janv.

Tirgus ziņas

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.DJI

0,040%