Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLZOEX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 $

5. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,44 $

Ávöxtun á árinu

7,35%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

266,26 m. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

8. jan. 1997

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