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

HeimLZOEX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Open Shares

21,02 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,02 $

Ávöxtun á árinu

11,94%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

293,07 m. USD

Ávöxtun

3,03%

Söluþóknun

-

Upphafsdagur

8. jan. 1997

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S&P 500 ekes out record closing high; declines briefly after Powell

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