Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – cena podielového fondu a novinky

DomovLZOEX • podielový fond

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 $

5. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,44 $

Návratnosť od začiatku tohto roka

7,35 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

266,26 mil. USD

Výnos

2,74 %

Vstupný poplatok

Dátum založenia

8. 1. 1997

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