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

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Lazard Emerging Markets Equity Portfolio Open Shares

$ 25,54

24 dec · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 24,64

LZEMX0,28%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 15,58

LEAIX0,32%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$ 17,53

LDMIX0,34%

Lazard Emerging Markets Equity Portfolio R6 Shares

$ 24,66

RLEMX0,28%

PGIM Global Total Return Fund - Class A

$ 5,35

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

$ 46,65

DREGX0,24%

Dodge & Cox Income Fund Class I

$ 12,86

DODIX0,23%

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

$ 9,96

PISIX0,10%

Fidelity Emerging Markets Discovery Fund

$ 19,09

FEDDX0,58%

Dodge & Cox Emerging Markets Stock Fund

$ 11,68

DODEX0,34%

Beleggingsfonds

Vorige slotkoers

$ 25,47

Rendement lopende jaar

37,02%

Kostenratio

1,32%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

361,37 mln. USD

Rendement

2,00%

Initiële kosten

Ingangsdatum

8 jan 1997

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