Lazard Emerging Markets Equity Portfolio Open Shares-beleggingsfonds (LZOEX): koers en nieuws

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Lazard Emerging Markets Equity Portfolio Open Shares

$ 19,37

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,44

Rendement lopende jaar

7,35%

Kostenratio

1,34%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

266,26 mln. USD

Rendement

2,74%

Initiële kosten

Ingangsdatum

8 jan 1997

Marktnieuws

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