Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəLZOEX • Birgə Fond

Lazard Emerging Markets Equity Portfolio Open Shares

20,44 $

6 may · USD · MUTF · İmtina

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,75 $

LZEMX0,35%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,39 $

GLIFX0,00%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,64 $

LEAIX0,47%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,77 $

RLEMX0,35%

Lazard Global Listed Infrastructure Portfolio Open Shares

17,40 $

GLFOX0,00%

Driehaus Emerging Markets Growth Fund Investor Class

37,85 $

DREGX0,053%

Vanguard Wellesley® Income Fund Investor Shares

24,94 $

VWINX0,28%

Pioneer Bond Fund Class A

8,32 $

PIOBX0,24%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PFORX0,00%

Vanguard Wellington™ Fund Investor Shares

42,15 $

VWELX0,31%

Birgə fond

Əvvəlki qapanış

20,52 $

İlin əvvəlindən bugünə qədərki gəlir

6,14%

Xərc əmsalı

1,34%

Kateqoriya

Global Emerging Markets Equity

Morningstar Reytinqi

Xalis aktivlər

280,37 mln USD

Gəlir

2,58%

Ön yüklənmə

Başlama tarixi

8 yan 1997

Bazarla bağlı xəbərlər

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