Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRLEMX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio R6 Shares

27,18 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

28,15 $

LZOEX1,09%

Lazard Emerging Markets Equity Portfolio Institutional Shares

27,16 $

LZEMX1,13%

Quantified STF Fund Advisor Class

14,54 $

QSTAX1,42%

Loomis Sayles Growth Fund Class Y

30,92 $

LSGRX1,78%

Spyglass Growth Fund Institutional Shares

19,26 $

SPYGX2,63%

Goehring & Rozencwajg Resources Fund Institutional Class

21,53 $

GRHIX4,57%

Seafarer Overseas Value Fund Retail Class

18,71 $

SFVRX0,27%

Franklin Gold and Precious Metals Fund Class A

49,09 $

FKRCX7,25%

Rydex Basic Materials Fund Class Investor

99,30 $

RYBIX4,10%

Fidelity Advisor Biotechnology Fund - Class C

28,38 $

FBTCX2,44%

Verðbréfasjóður

Við síðustu lokun

27,48 $

Ávöxtun á árinu

9,46%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

92,04 m. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

16. jan. 2015

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