Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) verð á verðbréfasjóðum og fréttir

HeimLEAOX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,81 $

Ávöxtun á árinu

11,13%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

269,78 þ. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

29. maí 2015

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