Cijena uzajamnog fonda i vijesti za Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

Početna stranicaLEVIX • uzajamni fond

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,07 $

Povrat za tekuću godinu

10,68 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

48,95 mil. USD

Prinos

0,48 %

Ulazna naknada

Datum pokretanja

30. ruj 2005.

Vijesti s tržišta

Yahoo

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4SI

2,99 %