Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

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હોમLZOEX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Equity Portfolio Open Shares

$20.04

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Portfolio Institutional Shares

$19.36

LZEMX0.57%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.11

GLIFX0.29%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$12.27

LEAIX0.25%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12.25

LEAOX0.25%

Driehaus Emerging Markets Growth Fund Investor Class

$36.97

DREGX0.19%

Lazard Emerging Markets Equity Portfolio R6 Shares

$19.38

RLEMX0.62%

Harding Loevner Emerging Markets Portfolio Advisor Class

$36.42

HLEMX0.44%

Vanguard Wellesley® Income Fund Investor Shares

$25.02

VWINX0.40%

Pioneer Bond Fund Class A

$8.37

PIOBX0.36%

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

$9.91

PFORX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$19.92

YTD વળતર

6.14%

ખર્ચનો ગુણોત્તર

1.34%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.04 કરોડ USD

ઊપજ

2.58%

ફ્રંટ લોડ

-

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8 જાન્યુ, 1997

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