Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) – Google Finance

Financije

Početna stranicaRLEMX • uzajamni fond

Lazard Emerging Markets Equity Portfolio R6 Shares

22,11 $

25. srp · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Open Shares

22,86 $

LZOEX0,48 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

22,10 $

LZEMX0,50 %

Lazard International Quality Growth Portfolio Institutional Shares

18,06 $

ICMPX0,17 %

Lazard International Quality Growth Portfolio R6 Shares

18,07 $

RCMPX0,17 %

AMG Yacktman Global Fund - Class I

16,92 $

YFSIX0,65 %

AMG Yacktman Global Fund - Class N

16,87 $

YFSNX0,65 %

Undiscovered Managers Behavioral Value Fund Class R3

81,27 $

UBVTX0,49 %

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,30 $

PDEZX0,41 %

Federated Hermes International Leaders Fund Institutional Class

44,30 $

FGFLX0,090 %

Rydex Electronics Fund Class H

414,29 $

RYSAX0,12 %

Preth. zaklj. cijena

22,22 $

Povrat za tekuću godinu

20,36 %

Omjer troškova

1,07 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

47,82 mil. USD

Prinos

2,58 %

Ulazna naknada

-

Datum pokretanja

16. sij 2015.

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