Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) verð á verðbréfasjóðum og fréttir

HeimLEVIX • Verðbréfasjóður

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,07 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

48,95 m. USD

Ávöxtun

0,48%

Söluþóknun

Upphafsdagur

30. sep. 2005

Viðskiptafréttir

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