Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimRLEMX • Verðbréfasjóður

Lazard Emerging Markets Equity Portfolio R6 Shares

22,11 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

22,22 $

Ávöxtun á árinu

20,36%

Kostnaðarhlutfall

1,07%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

47,82 m. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

16. jan. 2015

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