Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Хамтын сангийн үнэ & Мэдээ

НүүрLEAOX • Хамтын сан

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 15.64

12-р сарын 31 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO RAE Emerging Markets Fund Class A

$ 11.51

PEAFX0.35%

Artisan Sustainable Emerging Markets Fund Investor Class

$ 23.97

ARTZX0.33%

Putnam Emerging Markets Equity Fund Class A

$ 18.52

PEMMX0.27%

Fidelity Advisor Emerging Markets Discovery Fund - Class I

$ 19.23

FEDIX0.21%

American Funds New World Fund® Class F-1

$ 92.56

NWFFX0.33%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$ 15.65

READX0.13%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 15.65

LEAIX0.13%

Хамтын сан

Өмнөх хаалт

$ 15.66

YTD өгөөж

30.01%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

1.90 сая USD

Өгөөж

0.87%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 29

Зах зээлийн мэдээ

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