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

DomovLZEMX • podielový fond

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 $

29. 4. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Open Shares

20,11 $

LZOEX0,35 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,21 $

GLIFX0,58 %

Neuberger Berman Genesis Fund R6 Class

58,50 $

NRGSX0,67 %

Allspring Index Fund - Class Admin

50,75 $

WFIOX0,57 %

Northern Small Cap Index Fund

12,39 $

NSIDX0,57 %

Harbor Core Plus Fund Institutional Class

10,19 $

HABDX0,30 %

Sound Shore Fund Institutional Class

36,56 $

SSHVX0,74 %

Vanguard Target Retirement 2050 Fund

49,95 $

VFIFX0,40 %

Dodge & Cox International Stock Fund Class I

55,85 $

DODFX0,036 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,29 $

LEAOX0,33 %

Podielový fond

Predch. zatv. cena

19,36 $

Návratnosť od začiatku tohto roka

6,19 %

Pomer nákladov

1,08 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

3,10 mld. USD

Výnos

2,92 %

Vstupný poplatok

Dátum založenia

15. 7. 1994

Novinky na trhu

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