Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻLEAOX • የጋራ ፈንድ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$11.87

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

FPA Queens Road Small Cap Value Fund Investor Class

$39.76

QRSVX0.18%

AMG GW&K Small Cap Value Fund Class I

$30.77

SKSIX0.033%

AMG GW&K Small Cap Value Fund Class Z

$30.63

SKSZX0.033%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$21.86

WTSGX0.83%

Principal MidCap Value Fund I R-3 Class

$15.64

PMPRX0.97%

State Street Equity 500 Index Fund Administrative Shares

$443.12

STFAX0.21%

Segall Bryant & Hamill All Cap Fund Retail Class

$19.95

SBRAX0.40%

Cromwell Tran Sustainable Focus Investor

$7.17

LIMAX0.42%

American Funds New World Fund® Class R-2E

$76.02

RNEBX0.44%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$11.81

የዓመት እስከ ዛሬ ተመላሽ

11.13%

የወጪ ንፅፅር

1.15%

ምድብ

Global Emerging Markets Equity

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

269.78 ሺ USD

ገቢ

1.27%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

29 ሜይ 2015

የገበያ ዜና

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2.99%