Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLEAOX • મ્યુચ્યુઅલ ફંડ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$11.87

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.81

YTD વળતર

11.13%

ખર્ચનો ગુણોત્તર

1.15%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

2.70 લાખ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 મે, 2015

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