Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartLZOEX • Investeringsforening

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 $

2. jul. · USD · MUTF · Ansvarsfraskrivelse

Lazard Emerging Markets Equity Portfolio Institutional Shares

21,83 $

LZEMX0,88 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

13,94 $

LEAIX0,00 %

Driehaus Emerging Markets Growth Fund Investor Class

41,50 $

DREGX0,27 %

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

8,92 $

PISIX0,00 %

Vanguard Emerging Markets Select Stock Fund Investor Shares

24,79 $

VMMSX0,65 %

Matthews Emerging Markets Small Companies Fund Investor Class Shares

25,82 $

MSMLX0,12 %

Templeton Developing Markets Trust Class A

22,88 $

TEDMX0,35 %

T. Rowe Price Emerging Markets Discovery Stock Fund

15,89 $

PRIJX0,32 %

WCM Focused Emerging Markets Fund Institutional Class

17,40 $

WCMEX0,74 %

Baillie Gifford Emerging Markets Equities Fund Class 2

22,80 $

BGEHX0,66 %

Investeringsforening

Seneste lukkekurs

22,39 $

ÅTD-udbytte

13,25 %

Omkostningsprocent

1,32 %

Kategori

Global Emerging Markets Equity

Morningstar-vurdering

Nettoaktiver

292,33 mio. USD

Afkast

2,42 %

Stiftelsesprovision

-

Oprettelsesdato

8. jan. 1997

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for 13 timer siden

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