Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLZOEX • vzajemni sklad

Lazard Emerging Markets Equity Portfolio Open Shares

21,02 $

30. sep. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,02 $

Donos v tekočem letu

11,94 %

Razmerje stroškov

1,34 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

293,07 mio. USD

Donos

3,03 %

Vnaprejšnji stroški

-

Začetni datum

8. jan. 1997

Borzne novice

FOX2548 & WIProud

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