Lazard Emerging Markets Equity Portfolio Open Shares-beleggingsfonds (LZOEX): koers en nieuws

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Lazard Emerging Markets Equity Portfolio Open Shares

$ 29,32

11 feb · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 28,30

LZEMX0,89%

Lazard Emerging Markets Equity Portfolio R6 Shares

$ 28,32

RLEMX0,89%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 17,71

LEAIX1,08%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$ 19,61

LDMIX0,41%

Kopernik Global All-Cap Fund Class A

$ 17,56

KGGAX1,68%

Fidelity Emerging Markets Discovery Fund

$ 21,50

FEDDX0,70%

Kopernik International Fund Class I

$ 19,19

KGIIX1,53%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23,52

GRHIX2,35%

Pzena Emerging Markets Value Fund Investor

$ 17,79

PZVEX0,79%

Seafarer Overseas Value Fund Retail Class

$ 19,16

SFVRX0,52%

Beleggingsfonds

Vorige slotkoers

$ 29,06

Rendement lopende jaar

9,41%

Kostenratio

1,32%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

417,80 mln. USD

Rendement

1,59%

Initiële kosten

Ingangsdatum

8 jan 1997

Marktnieuws

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