Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Faqja kryesoreLZOEX • Fond i përbashkët

Lazard Emerging Markets Equity Portfolio Open Shares

25,37 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Institutional Shares

24,55 USD

LZEMX0,41%

Lazard Emerging Markets Equity Portfolio R6 Shares

24,57 USD

RLEMX0,41%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

15,41 USD

LEAIX0,52%

Lazard Developing Markets Equity Portfolio Institutiona Shares

17,18 USD

LDMIX0,69%

PGIM Global Total Return Fund - Class A

5,33 USD

GTRAX0,19%

Driehaus Emerging Markets Growth Fund Investor Class

45,81 USD

DREGX0,69%

Dodge & Cox Income Fund Class I

12,95 USD

DODIX0,00%

Harding Loevner Emerging Markets Portfolio Advisor Class

23,11 USD

HLEMX0,69%

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

9,83 USD

PISIX0,00%

LSV Emerging Markets Equity Fund Institutional Class Shares

15,36 USD

LSVZX2,04%

Fond i përbashkët

Mbyllja e fundit

25,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

37,02%

Raporti i shpenzimit

1,32%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

361,37 mln USD

Rendimenti

2,00%

Parapagesa

Data e fillimit

8 jan 1997

Lajmet nga tregu

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