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

首页LZOEX • 共同基金

Lazard Emerging Markets Equity Portfolio Open Shares

$29.74

4月15日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Portfolio Institutional Shares

$28.72

LZEMX0.31%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.79

GLIFX1.00%

Artisan Sustainable Emerging Markets Fund Investor Class

$26.78

ARTZX0.64%

Driehaus Emerging Markets Growth Fund Investor Class

$54.34

DREGX0.31%

Franklin Gold and Precious Metals Fund Class A

$53.75

FKRCX1.52%

VanEck International Investors Gold Fund Class A

$31.23

INIVX2.16%

Goehring & Rozencwajg Resources Fund Retail Class

$23.37

GRHAX0.39%

Causeway Emerging Markets Fund Investor Class

$17.09

CEMVX0.058%

U.S. Global Investors Gold and Precious Metals Fund

$32.26

USERX2.09%

Lazard Emerging Markets Equity Portfolio R6 Shares

$28.74

RLEMX0.35%

共同基金

昨日收盘价

$29.65

年初至今回报率

6.53%

费用比率

1.32%

类别

Global Emerging Markets Equity

晨星评级

净资产

4.05亿 USD

收益

1.63%

初期认购费

成立日

1997年1月8日

市场资讯

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