Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) – cena podielového fondu a novinky

DomovLZOEX • podielový fond

Lazard Emerging Markets Equity Portfolio Open Shares

20,11 $

29. 4. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,43 $

LZEMX0,36 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,21 $

GLIFX0,58 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,31 $

LEAIX0,33 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,29 $

LEAOX0,33 %

Driehaus Emerging Markets Growth Fund Investor Class

37,03 $

DREGX0,16 %

Lazard Emerging Markets Equity Portfolio R6 Shares

19,44 $

RLEMX0,31 %

Harding Loevner Emerging Markets Portfolio Advisor Class

36,53 $

HLEMX0,30 %

Vanguard Wellesley® Income Fund Investor Shares

25,07 $

VWINX0,20 %

Pioneer Bond Fund Class A

8,39 $

PIOBX0,24 %

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

9,91 $

PFORX0,00 %

Podielový fond

Predch. zatv. cena

20,04 $

Návratnosť od začiatku tohto roka

6,14 %

Pomer nákladov

1,34 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

280,37 mil. USD

Výnos

2,58 %

Vstupný poplatok

Dátum založenia

8. 1. 1997

Novinky na trhu

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