Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) – Google Finance

Financije

Početna stranicaLZEMX • uzajamni fond

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,83 $

2. srp · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 $

LZOEX0,89 %

Dodge & Cox International Stock Fund Class I

61,54 $

DODFX0,46 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,23 %

Acadian Emerging Markets Portfolio Class Investor

25,84 $

AEMGX0,27 %

Pzena Emerging Markets Value Fund Institutional

13,88 $

PZIEX0,80 %

ARGA Emerging Markets Value Fund Institutional Shares

12,45 $

ARMIX0,48 %

Acadian Emerging Markets Portfolio Class Y

25,74 $

AEMVX0,27 %

Fidelity Advisor Semiconductors Fund - Class A

92,12 $

FELAX2,21 %

Fidelity Advisor Semiconductors Fund - Class M

85,32 $

FELTX2,20 %

Fidelity Select Semiconductors Portfolio

35,64 $

FSELX2,21 %

Preth. zaklj. cijena

21,64 $

Povrat za tekuću godinu

13,39 %

Omjer troškova

1,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

3,43 mlr. USD

Prinos

2,74 %

Ulazna naknada

-

Datum pokretanja

15. srp 1994.

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