Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Početna stranicaLZOEX • uzajamni fond

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 $

5. velj · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Institutional Shares

18,71 $

LZEMX0,32 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,17 $

LEAIX0,082 %

Lazard Emerging Markets Equity Portfolio R6 Shares

18,72 $

RLEMX0,32 %

Driehaus Emerging Markets Growth Fund Investor Class

37,19 $

DREGX0,081 %

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,80 $

PISIX0,80 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56 %

Uzajamni fond

Preth. zaklj. cijena

19,44 $

Povrat za tekuću godinu

7,35 %

Omjer troškova

1,34 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

266,26 mil. USD

Prinos

2,74 %

Ulazna naknada

Datum pokretanja

8. sij 1997.

Vijesti s tržišta

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