Preços e notícias sobre o fundo mútuo Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX): Google Finanças

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Lazard Emerging Markets Equity Portfolio R6 Shares

$ 22,11

25 de jul. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 22,22

Retorno acumulado no ano

20,36%

Proporção de despesas

1,07%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

47,82 mi USD

Rendimento

2,58%

Taxa de ingresso

Data de lançamento

16 de jan. de 2015

Notícias sobre o mercado

Yahoo Finance

há 11 horas

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