Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) 共同基金价格和资讯 - Google 财经

财经

首页LZOEX • 共同基金

Lazard Emerging Markets Equity Portfolio Open Shares

$25.77

12月15日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Portfolio Institutional Shares

$24.94

LZEMX0.28%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$15.62

LEAIX0.38%

Lazard Emerging Markets Equity Portfolio R6 Shares

$24.95

RLEMX0.28%

Driehaus Emerging Markets Growth Fund Investor Class

$46.64

DREGX0.51%

PGIM Global Total Return Fund - Class A

$5.33

GTRAX0.19%

Dodge & Cox Income Fund Class I

$12.93

DODIX0.15%

Rydex NASDAQ-100® Fund Investor Class

$97.73

RYOCX0.50%

American Funds New World Fund® Class A

$97.06

NEWFX0.28%

Invesco Emerging Markets ex-China Fund Class A

$33.68

GTDDX0.15%

Segall Bryant & Hamill Emerging Markets Fund Retail Class

$11.71

SBHEX0.17%

昨日收盘价

$25.84

年初至今回报率

37.02%

费用比率

1.32%

类别

Global Emerging Markets Equity

晨星评级

净资产

3.61亿 USD

收益

2.00%

初期认购费

-

成立日

1997年1月8日

市场资讯

英为财情 Investing.com

加拿大TSX期货下跌，投资者等待美国关键经济数据提供者 Investing.com

英为财情 Investing.com

加拿大股市收低；截至收盘加拿大多伦多S&P/TSX 综合指数下跌0.14% 提供者 Investing.com

Investing.com Canada

TSX futures decline ahead of key U.S. economic data deluge By Investing.com

TradingView — Track All Markets

TSX futures fall as US jobs data looms

S&P/TSX composite edges lower in late-morning trading, US stocks mixed

Yahoo! Finance Canada

TFSA: 2 TSX Stocks for Your $7,000 Contribution

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