Harga Dana Amanah & Berita Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) - Kewangan Google

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Lazard Emerging Markets Equity Portfolio Institutional Shares

$21.83

2 Jul · USD · MUTF · Penafian

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%

Tutup sebelumnya

$21.64

Pulangan Tahun Setakat Ini

13.39%

Nisbah belanja

1.07%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

3.43B USD

Hasil

2.74%

Caj muka

-

Tarikh permulaan

15 Jul 1994

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