Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) – cena podielového fondu a novinky

DomovRLEMX • podielový fond

Lazard Emerging Markets Equity Portfolio R6 Shares

22,11 $

25. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

22,22 $

Návratnosť od začiatku tohto roka

20,36 %

Pomer nákladov

1,07 %

Kategória

Global Emerging Markets Equity

Morningstar Rating

Čisté aktíva

47,82 mil. USD

Výnos

2,58 %

Vstupný poplatok

Dátum založenia

16. 1. 2015

Novinky na trhu

FTnews.sk

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Nasdaq

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Allianz Asset Management GmbH Has $15.85 Million Stake in Antero Resources Corporation (NYSE:AR)

Reuters

pred 8 hodinami

S&P 500, Nasdaq close at records; Deckers soars on UGG demand

Stock market today: Dow, S&P 500, Nasdaq nudge higher in search for more records