Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Cena vzajemnega sklada in novice

Domača stranLZOEX • vzajemni sklad

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,44 $

Donos v tekočem letu

7,35 %

Razmerje stroškov

1,34 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

266,26 mio. USD

Donos

2,74 %

Vnaprejšnji stroški

Začetni datum

8. jan. 1997

Borzne novice

IOL

pred 2 urama

Shares in Amplats dip 2% on JSE as demerger from Anglo American gathers momentum

Dow Jones Industrial Average grinds higher on Wednesday: Analytics and Market news from 5 February 2025 17:56

Shares in Tiger Brands slump 2.63% on JSE as it pursues listeriosis settlement

Yields, SPY and clearer prospects

Investing.com South Africa

pred 2 dnevoma

S&P 500 tends to struggle in February during President's first year: BofA By Investing.com

Dow, Nasdaq 100 and Nikkei 225 make gains