Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Početna stranicaLEAOX • uzajamni fond

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

11,81 $

Povrat za tekuću godinu

11,13 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

269,78 tis. USD

Prinos

1,27 %

Ulazna naknada

Datum pokretanja

29. svi 2015.

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.DJI

0,78 %