Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) kopieguldījumu fonda cena un jaunumi

SākumlapaRLEMX • Ieguldījumu fonds

Lazard Emerging Markets Equity Portfolio R6 Shares

22,11 $

25. jūl. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

22,22 $

Peļņa no gada sākuma

20,36%

Izdevumu koeficients

1,07%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

47,82 milj. USD

Peļņa

2,58%

Komisija

Ieviešanas datums

2015. gada 16. janv.

Tirgus ziņas

Investoru Klubs

pirms 18 stundām

25.07.2025 Izspiež vienu rekordu pēc otra

MarketBeat

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Envestnet Asset Management Inc. Buys 58,971 Shares of UGI Corporation (NYSE:UGI)

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Investor's Business Daily

pirms 19 stundām

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.INX

0,40%