Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) kopieguldījumu fonda cena un jaunumi

SākumlapaLZOEX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio Open Shares

20,03 $

21. febr. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,34 $

LZEMX0,15%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,35 $

RLEMX0,21%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,67 $

LEAIX0,16%

Driehaus Emerging Markets Growth Fund Investor Class

38,05 $

DREGX0,57%

Harding Loevner Emerging Markets Portfolio Advisor Class

37,94 $

HLEMX0,13%

GQG Partners Global Quality Equity Fund R6 Shares

19,78 $

GQRRX1,54%

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

8,96 $

PISIX0,45%

Thornburg Global Opportunities Fund Class A

39,10 $

THOAX0,66%

Causeway International Opportunities Fund Institutional Class

16,78 $

CIOIX0,30%

Quantified STF Fund Advisor Class

16,22 $

QSTAX2,17%

Ieguldījumu fonds

Slēgšanas kurss

20,06 $

Peļņa no gada sākuma

4,42%

Izdevumu koeficients

1,34%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

276,82 milj. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

1997. gada 8. janv.

Tirgus ziņas

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1,71%