Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX)

Faqja kryesoreLZOEX • Fond i përbashkët

Lazard Emerging Markets Equity Portfolio Open Shares

19,37 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Institutional Shares

18,71 USD

LZEMX0,32%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,17 USD

LEAIX0,082%

Lazard Emerging Markets Equity Portfolio R6 Shares

18,72 USD

RLEMX0,32%

Driehaus Emerging Markets Growth Fund Investor Class

37,19 USD

DREGX0,081%

PIMCO Total Return Fund Institutional Class

8,58 USD

PTTRX0,47%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,80 USD

PISIX0,80%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 USD

PIGIX0,56%

Fond i përbashkët

Mbyllja e fundit

19,44 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,35%

Raporti i shpenzimit

1,34%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

266,26 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

8 jan 1997

Lajmet nga tregu

IOL

1 orë më parë

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NVDA

1,37%