Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) 共同基金价格和资讯

首页LEAIX • 共同基金

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$12.42

5月1日 · USD · MUTF · 免责声明

Lazard Emerging Markets Equity Portfolio Open Shares

$20.22

LZOEX0.099%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12.40

LEAOX0.24%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$19.54

LZEMX0.10%

Lazard International Equity Advantage Portfolio Institutional Shares

$12.89

IEAIX0.39%

Lazard Developing Markets Equity Portfolio Institutiona Shares

$13.69

LDMIX0.29%

Lazard Emerging Markets Core Equity Portfolio Institutional Shares

$10.80

ECEIX0.28%

American Funds New World Fund® Class A

$79.91

NEWFX0.050%

Vanguard Total International Stock Index Fund Investor Shares

$20.48

VGTSX0.34%

SEI Institutional International Trust Emerging Markets Equity Fund Class F

$11.41

SIEMX0.18%

Federated Hermes Global Allocation Fund Class A Shares

$20.19

FSTBX0.099%

共同基金

昨日收盘价

$12.40

年初至今回报率

3.02%

费用比率

0.90%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.22亿 USD

收益

1.48%

初期认购费

成立日

2015年5月29日

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