Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEAOX • Ieguldījumu fonds

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,81 $

Peļņa no gada sākuma

11,13%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

269,78 tūkst. USD

Peļņa

1,27%

Komisija

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

Reporteros del Sur -

pirms 3 dienām

Neticama izaugsme! Palantir atstāj S&P 500 putekļos.

Moneyweb

pirms 1 dienas

South African government considers listing state-owned firms

BusinessLIVE

pirms 12 stundām

MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pirms 1 dienas

Govt and JSE in talks to establish stock market in Soweto

TechCentral

pirms 20 stundām

4Sight to move to JSE main board

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

.DJI

0,78%