Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Хамтын сангийн үнэ & Мэдээ

НүүрLZOEX • Хамтын сан

Lazard Emerging Markets Equity Portfolio Open Shares

$ 19.37

2-р сарын 5 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.44

YTD өгөөж

7.35%

Зардлын харьцаа

1.34%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

266.26 сая USD

Өгөөж

2.74%

Эхлэл зардал

Эхлэх огноо

1997 оны 1-р сарын 8

Зах зээлийн мэдээ

IOL

1 цагийн өмнө

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