Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) verð á verðbréfasjóðum og fréttir

HeimLZEMX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

LZOEX0,60%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,11 $

GLIFX0,29%

Neuberger Berman Genesis Fund R6 Class

58,11 $

NRGSX0,24%

Allspring Index Fund - Class Admin

50,46 $

WFIOX0,059%

Northern Small Cap Index Fund

12,32 $

NSIDX0,41%

Harbor Core Plus Fund Institutional Class

10,16 $

HABDX0,30%

Sound Shore Fund Institutional Class

36,29 $

SSHVX0,39%

Vanguard Target Retirement 2050 Fund

49,75 $

VFIFX0,32%

Dodge & Cox International Stock Fund Class I

55,83 $

DODFX0,89%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

LEAOX0,25%

Verðbréfasjóður

Við síðustu lokun

19,25 $

Ávöxtun á árinu

6,19%

Kostnaðarhlutfall

1,08%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,10 ma. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

15. júl. 1994

Viðskiptafréttir

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