Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) цена на заеднички фонд и вести

Почетна страницаLZEMX • Заеднички фонд

Lazard Emerging Markets Equity Portfolio Institutional Shares

18,71 $

5 фев. · USD · MUTF · Оградување

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 $

LZOEX0,36 %

Lazard Emerging Markets Equity Portfolio R6 Shares

18,72 $

RLEMX0,32 %

Dodge & Cox International Stock Fund Class I

52,80 $

DODFX1,07 %

Driehaus Emerging Markets Growth Fund Investor Class

37,19 $

DREGX0,081 %

Acadian Emerging Markets Portfolio Class Investor

23,05 $

AEMGX0,26 %

Pzena Emerging Markets Value Fund Institutional

12,25 $

PZIEX0,24 %

ARGA Emerging Markets Value Fund Institutional Shares

10,49 $

ARMIX0,38 %

Baillie Gifford Emerging Markets Equities Fund Class I

19,99 $

BGEGX0,100 %

Заеднички фонд

Прет. посл. цена

18,77 $

Поврат за тековна година до денешен датум

4,41 %

Стапка на вкупни трошоци

1,08 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

3,05 милј. USD

Принос

2,97 %

Влезна провизија

Датум на создавање

15.7.1994 г.

Вести за пазарот

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