Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમLEVIX • મ્યુચ્યુઅલ ફંડ

Lazard US Equity Concentrated Portfolio Institutional Shares

$4.11

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Amana Mutual Funds Trust Income Fund Investor

$64.71

AMANX0.29%

Carillon ClariVest Capital Appreciation Fund Class A

$55.44

HRCPX1.20%

Coho Relative Value Equity Fund

$12.66

COHOX0.32%

Victory Income Stock Fund

$18.27

USISX0.55%

Nicholas Fund

$94.94

NICSX0.69%

AMG Yacktman Fund Class I

$22.68

YACKX0.35%

Ave Maria Rising Dividend Fund

$23.67

AVEDX0.64%

AB Equity Income Fund Class A

$33.26

AUIAX0.73%

Parnassus Core Equity Fund - Investor Shares

$60.87

PRBLX0.93%

John Hancock U.S. Global Leaders Growth Fund Class A

$64.42

USGLX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$4.07

YTD વળતર

10.68%

ખર્ચનો ગુણોત્તર

0.76%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.89 કરોડ USD

ઊપજ

0.48%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 સપ્ટે, 2005

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