Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) цена на заеднички фонд и вести

Почетна страницаLEAOX • Заеднички фонд

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,81 $

Поврат за тековна година до денешен датум

11,13 %

Стапка на вкупни трошоци

1,15 %

Категорија

Global Emerging Markets Equity

Morningstar оцена

Нето средства

269,78 илј. USD

Принос

1,27 %

Влезна провизија

Датум на создавање

29.5.2015 г.

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