Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLZEMX • Birgə Fond

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,82 $

8 iyl · USD · MUTF · İmtina

Lazard Emerging Markets Equity Portfolio Open Shares

22,57 $

LZOEX0,89%

Dodge & Cox International Stock Fund Class I

61,04 $

DODFX0,81%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Acadian Emerging Markets Portfolio Class Investor

25,70 $

AEMGX1,04%

Pzena Emerging Markets Value Fund Institutional

13,99 $

PZIEX0,58%

ARGA Emerging Markets Value Fund Institutional Shares

12,41 $

ARMIX1,35%

Acadian Emerging Markets Portfolio Class Y

25,61 $

AEMVX1,01%

Fidelity Advisor Semiconductors Fund - Class A

92,85 $

FELAX1,40%

Fidelity Advisor Semiconductors Fund - Class M

85,99 $

FELTX1,39%

Fidelity Select Semiconductors Portfolio

35,94 $

FSELX1,47%

Birgə fond

Əvvəlki qapanış

21,62 $

İlin əvvəlindən bugünə qədərki gəlir

20,37%

Xərc əmsalı

1,07%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

3,75 mlrd USD

Gəlir

2,58%

Ön yüklənmə

Başlama tarixi

15 iyl 1994

Bazarla bağlı xəbərlər

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.DJI

0,37%