Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX)

Faqja kryesoreLZEMX • Fond i përbashkët

Lazard Emerging Markets Equity Portfolio Institutional Shares

18,71 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 USD

LZOEX0,36%

Lazard Emerging Markets Equity Portfolio R6 Shares

18,72 USD

RLEMX0,32%

Dodge & Cox International Stock Fund Class I

52,80 USD

DODFX1,07%

Driehaus Emerging Markets Growth Fund Investor Class

37,19 USD

DREGX0,081%

Acadian Emerging Markets Portfolio Class Investor

23,05 USD

AEMGX0,26%

Pzena Emerging Markets Value Fund Institutional

12,25 USD

PZIEX0,24%

ARGA Emerging Markets Value Fund Institutional Shares

10,49 USD

ARMIX0,38%

Baillie Gifford Emerging Markets Equities Fund Class I

19,99 USD

BGEGX0,100%

Fond i përbashkët

Mbyllja e fundit

18,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,41%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,05 mld USD

Rendimenti

2,97%

Parapagesa

Data e fillimit

15 korr 1994

Lajmet nga tregu

IOL

1 ditë më parë

After a 3-month losing streak JSE ends in the green in January

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23 orë më parë

Dow Jones Industrial Average grinds higher on Wednesday: Analytics and Market news from 5 February 2025 17:56

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Dow Jones Industrial Average splits from the pack and sheds 150 points

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US stock futures moderately higher ahead of the open. Set for third-straight gain

.INX

0,23%