Lazard Emerging Markets Equity Portfolio Open Shares (LZOEX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLZOEX • vzajemni sklad

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

28. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

19,92 $

Donos v tekočem letu

6,14 %

Razmerje stroškov

1,34 %

Kategorija

Global Emerging Markets Equity

Ocena Morningstar

Neto sredstva

280,37 mio. USD

Donos

2,58 %

Vnaprejšnji stroški

-

Začetni datum

8. jan. 1997

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