Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLZOEX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,92 $

Ávöxtun á árinu

6,14%

Kostnaðarhlutfall

1,34%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

280,37 m. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

8. jan. 1997

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