Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Portfolio Institutional Shares (LZEMX)

Faqja kryesoreLZEMX • Fond i përbashkët

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 USD

LZOEX0,60%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,11 USD

GLIFX0,29%

Neuberger Berman Genesis Fund R6 Class

58,11 USD

NRGSX0,24%

Allspring Index Fund - Class Admin

50,46 USD

WFIOX0,059%

Northern Small Cap Index Fund

12,32 USD

NSIDX0,41%

Harbor Core Plus Fund Institutional Class

10,16 USD

HABDX0,30%

Sound Shore Fund Institutional Class

36,29 USD

SSHVX0,39%

Vanguard Target Retirement 2050 Fund

49,75 USD

VFIFX0,32%

Dodge & Cox International Stock Fund Class I

55,83 USD

DODFX0,89%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 USD

LEAOX0,25%

Fond i përbashkët

Mbyllja e fundit

19,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,19%

Raporti i shpenzimit

1,08%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

3,10 mld USD

Rendimenti

2,92%

Parapagesa

Data e fillimit

15 korr 1994

Lajmet nga tregu

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