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

Fjármál

HeimLZEMX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,83 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

21,64 $

Ávöxtun á árinu

13,39%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

3,43 ma. USD

Ávöxtun

2,74%

Söluþóknun

-

Upphafsdagur

15. júl. 1994

Viðskiptafréttir

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