Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Habari na Bei ya Hazina ya Pamoja

MwanzoLZOEX • Hazina ya Pamoja

Lazard Emerging Markets Equity Portfolio Open Shares

$ 28.88

9 Feb · USD · MUTF · Kanusho

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 27.87

LZEMX1.12%

Lazard Emerging Markets Equity Portfolio R6 Shares

$ 27.89

RLEMX1.12%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 17.46

LEAIX1.39%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$ 19.44

LDMIX1.25%

Kopernik Global All-Cap Fund Class A

$ 17.22

KGGAX1.89%

Fidelity Emerging Markets Discovery Fund

$ 21.26

FEDDX1.05%

Kopernik International Fund Class I

$ 18.87

KGIIX1.89%

Goehring & Rozencwajg Resources Fund Institutional Class

$ 23.23

GRHIX4.08%

Pzena Emerging Markets Value Fund Investor

$ 17.55

PZVEX2.03%

Seafarer Overseas Value Fund Retail Class

$ 19.06

SFVRX1.55%

Hazina ya pamoja

Bei iliyotangulia

$ 28.56

Mapato ya mwaka hadi leo

9.41%

Uwiano wa gharama

1.32%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

417.80M USD

Mapato

1.59%

Ada za ununuzi

Tarehe ya kuanza

8 Jan 1997

Habari za soko

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