Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Effektetrustprys en nuus – Google Finansies

TuisLZOEX • Effektetrust

Lazard Emerging Markets Equity Portfolio Open Shares

$21,02

30 Sep. · USD · MUTF · Vrywaring

Lazard Emerging Markets Equity Portfolio Institutional Shares

$20,35

LZEMX0,049%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$16,27

GLIFX0,55%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$12,86

LEAIX0,92%

Lazard International Equity Advantage Portfolio Institutional Shares

$13,08

IEAIX0,53%

Lazard International Small Cap Equity Portfolio Open Shares

$9,04

LZSMX0,11%

Lazard Emerging Markets Equity Portfolio R6 Shares

$20,36

RLEMX0,049%

Lazard International Quality Growth Portfolio Institutional Shares

$17,68

ICMPX0,56%

Lazard International Quality Growth Portfolio R6 Shares

$17,69

RCMPX0,56%

Driehaus Emerging Markets Growth Fund Investor Class

$39,37

DREGX1,45%

Harding Loevner Emerging Markets Portfolio Advisor Class

$45,33

HLEMX0,50%

Vorige sluiting

$21,02

JTD-opbrengs

11,94%

Kosteverhouding

1,34%

Kategorie

Global Emerging Markets Equity

Morningstar-gradering

Netto bates

293,07 m USD

Opbrengs

3,03%

Voorlaai

-

Intreedatum

08 Jan. 1997

Marknuus

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