Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovLZEMX • podielový fond

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,83 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,64 $

Návratnosť od začiatku tohto roka

13,39 %

Pomer nákladov

1,07 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,43 mld. USD

Výnos

2,74 %

Vstupný poplatok

-

Dátum založenia

15. 7. 1994

Novinky na trhu

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