Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – cena podielového fondu a novinky

DomovLZOEX • podielový fond

Lazard Emerging Markets Equity Portfolio Open Shares

21,02 $

30. 9. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,02 $

Návratnosť od začiatku tohto roka

11,94 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

293,07 mil. USD

Výnos

3,03 %

Vstupný poplatok

Dátum založenia

8. 1. 1997

Novinky na trhu

kryptomagazin

pred 15 hodinami

Investičné príležitosti mimo akcií: Komodity valcujú S&P 500

FOX2548 & WIProud

pred 1 hodinou

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