Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) befektetési alap jegyének ára és hírek

FőoldalRLEMX • befektetési alap

Lazard Emerging Markets Equity Portfolio R6 Shares

27,58 $

febr. 6. · USD · MUTF · Felelősségkizárás

Lazard Emerging Markets Equity Portfolio Open Shares

28,56 $

LZOEX1,46%

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,56 $

LZEMX1,47%

Quantified STF Fund Advisor Class

14,91 $

QSTAX2,54%

Loomis Sayles Growth Fund Class Y

31,42 $

LSGRX1,62%

Spyglass Growth Fund Institutional Shares

19,74 $

SPYGX2,49%

Goehring & Rozencwajg Resources Fund Institutional Class

22,32 $

GRHIX3,67%

Seafarer Overseas Value Fund Retail Class

18,77 $

SFVRX0,32%

Franklin Gold and Precious Metals Fund Class A

51,04 $

FKRCX3,97%

Rydex Basic Materials Fund Class Investor

102,85 $

RYBIX3,58%

Fidelity Advisor Biotechnology Fund - Class C

29,22 $

FBTCX2,96%

Befektetési alap

Előző zárás

27,18 $

Tárgyévi göngyölített hozam

9,46%

Költséghányad

1,07%

Kategória

Global Emerging Markets Equity

Morningstar-besorolás

Nettó eszközérték

92,04 M USD

Hozam

1,87%

Kezdeti kiadás

Indulás dátuma

2015. jan. 16.

Piaci hírek

Simply Wall Street

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