Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Faqja kryesoreLEAOX • Fond i përbashkët

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,87 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

FPA Queens Road Small Cap Value Fund Investor Class

39,76 USD

QRSVX0,18%

AMG GW&K Small Cap Value Fund Class I

30,77 USD

SKSIX0,033%

AMG GW&K Small Cap Value Fund Class Z

30,63 USD

SKSZX0,033%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,86 USD

WTSGX0,83%

Principal MidCap Value Fund I R-3 Class

15,64 USD

PMPRX0,97%

State Street Equity 500 Index Fund Administrative Shares

443,12 USD

STFAX0,21%

Segall Bryant & Hamill All Cap Fund Retail Class

19,95 USD

SBRAX0,40%

Cromwell Tran Sustainable Focus Investor

7,17 USD

LIMAX0,42%

American Funds New World Fund® Class R-2E

76,02 USD

RNEBX0,44%

Fond i përbashkët

Mbyllja e fundit

11,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,13%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

269,78 mijë USD

Rendimenti

1,27%

Parapagesa

Data e fillimit

29 maj 2015

Lajmet nga tregu

BusinessLIVE

12 orë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com