Prețul fondului de investiții Lazard Emerging Markets Equity Portfolio R6 Shares (RLEMX) și noutăți

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Lazard Emerging Markets Equity Portfolio R6 Shares

26,21 $

27 mar. · USD · MUTF · Clauză de declinare a responsabilității

Lazard Emerging Markets Equity Portfolio Open Shares

27,13 $

LZOEX0,62 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,19 $

LZEMX0,61 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,18 $

LEAOX1,10 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,20 $

LEAIX1,10 %

Lazard International Quality Growth Portfolio R6 Shares

15,05 $

RCMPX1,12 %

Seafarer Overseas Value Fund Retail Class

17,17 $

SFVRX0,64 %

Templeton Developing Markets Trust Class C

26,59 $

TDMTX0,71 %

Franklin Gold and Precious Metals Fund Class A

45,17 $

FKRCX3,62 %

Acadian Emerging Markets Portfolio Class Y

27,98 $

AEMVX0,46 %

Baillie Gifford Emerging Markets Equities Fund Class 3

27,43 $

BGELX0,39 %

Fond de investiții

Închidere anterioară

26,37 $

Rentabilitate la zi

15,91 %

Raportul cheltuielilor

1,07 %

Categorie

Global Emerging Markets Equity

Evaluarea Morningstar

Active nete

117,95 mil. USD

Randament

1,77 %

Alimentare anticipată

Data de începere

16 ian. 2015

Știri despre piață

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.DJI

1,73 %