Preços e notícias sobre o fundo mútuo Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX): Google Finanças

Página inicialLZOEX • Fundo Mútuo

Lazard Emerging Markets Equity Portfolio Open Shares

$ 28,56

6 de fev. · USD · MUTF · Exoneração de responsabilidade

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 27,56

LZEMX1,47%

Lazard Emerging Markets Equity Portfolio R6 Shares

$ 27,58

RLEMX1,47%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 17,22

LEAIX1,83%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$ 19,20

LDMIX2,29%

Kopernik Global All-Cap Fund Class A

$ 16,90

KGGAX0,96%

Fidelity Emerging Markets Discovery Fund

$ 21,04

FEDDX1,06%

Kopernik International Fund Class I

$ 18,52

KGIIX0,76%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 22,32

GRHIX3,67%

Pzena Emerging Markets Value Fund Investor

$ 17,20

PZVEX0,00%

Seafarer Overseas Value Fund Retail Class

$ 18,77

SFVRX0,32%

Fundo mútuo

Último fechamento

$ 28,15

Retorno acumulado no ano

9,41%

Proporção de despesas

1,32%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

417,80 mi USD

Rendimento

1,59%

Taxa de ingresso

Data de lançamento

8 de jan. de 1997

Notícias sobre o mercado

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