Prețul fondului de investiții Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) și noutăți

Pagina de pornireLZOEX • Fond de investiții

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

28,15 $

Rentabilitate la zi

9,41 %

Raportul cheltuielilor

1,32 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

417,80 mil. USD

Randament

1,59 %

Alimentare anticipată

Data de începere

8 ian. 1997

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