Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) – cena podielového fondu a novinky

DomovRLEMX • podielový fond

Lazard Emerging Markets Equity Portfolio R6 Shares

27,58 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

27,18 $

Návratnosť od začiatku tohto roka

9,46 %

Pomer nákladov

1,07 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

92,04 mil. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

16. 1. 2015

Novinky na trhu

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