Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Хамтын сангийн үнэ & Мэдээ - Google Санхүү

НүүрLZOEX • Хамтын сан

Lazard Emerging Markets Equity Portfolio Open Shares

$ 20.04

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 19.92

YTD өгөөж

6.14%

Зардлын харьцаа

1.34%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

280.37 сая USD

Өгөөж

2.58%

Эхлэл зардал

-

Эхлэх огноо

1997 оны 1-р сарын 8

Зах зээлийн мэдээ

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