Harga Dana Amanah & Berita Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Laman UtamaLZOEX • Dana Amanah

Lazard Emerging Markets Equity Portfolio Open Shares

$21.02

30 Sep · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.02

Pulangan Tahun Setakat Ini

11.94%

Nisbah belanja

1.34%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

293.07J USD

Hasil

3.03%

Caj muka

Tarikh permulaan

8 Jan 1997

Berita pasaran

Stock Titan

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