Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoLEAOX • Hazina ya Pamoja

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 11.87

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.81

Mapato ya mwaka hadi leo

11.13%

Uwiano wa gharama

1.15%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 269.78 USD

Mapato

1.27%

Ada za ununuzi

Tarehe ya kuanza

29 Mei 2015

Habari za soko

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