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

HeimLZOEX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio Open Shares

22,59 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,39 $

Ávöxtun á árinu

13,25%

Kostnaðarhlutfall

1,32%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

292,33 m. USD

Ávöxtun

2,42%

Söluþóknun

Upphafsdagur

8. jan. 1997

Viðskiptafréttir

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.INX

0,83%