Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – cena podielového fondu a novinky

DomovLZOEX • podielový fond

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 $

21. 2. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,34 $

LZEMX0,15 %

Lazard Emerging Markets Equity Portfolio R6 Shares

19,35 $

RLEMX0,21 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,67 $

LEAIX0,16 %

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57 %

Harding Loevner Emerging Markets Portfolio Advisor Class

37,94 $

HLEMX0,13 %

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54 %

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

8,96 $

PISIX0,45 %

Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66 %

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30 %

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17 %

Podielový fond

Predch. zatv. cena

20,06 $

Návratnosť od začiatku tohto roka

4,42 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

276,82 mil. USD

Výnos

2,62 %

Vstupný poplatok

Dátum založenia

8. 1. 1997

Novinky na trhu

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.DJI

1,69 %