Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Mutual Fund Price & News

HomeLEAOX • Mutual Fund

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$11.87

Jan 16 · USD · MUTF · Disclaimer

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%

Mutual fund

Previous close

$11.81

YTD return

11.13%

Expense ratio

1.15%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

269.78K USD

Yield

1.27%

Front load

Inception date

May 29, 2015

Market news

BusinessLIVE

13 hours ago

MARKET WRAP: JSE and rand end the week firmer

TechCentral

18 hours ago

South African SOEs could be headed for JSE listings

EWN: Eyewitness News

1 day ago

Govt and JSE in talks to establish stock market in Soweto

marketscreener.com

7 hours ago

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

4SI

2.99%