Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) kopieguldījumu fonda cena un jaunumi

SākumlapaLEVIX • Ieguldījumu fonds

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

4,07 $

Peļņa no gada sākuma

10,68%

Izdevumu koeficients

0,76%

Kategorija

US Equity Large Cap Blend

Morningstar vērtējums

Neto aktīvi

48,95 milj. USD

Peļņa

0,48%

Komisija

Ieviešanas datums

2005. gada 30. sept.

Tirgus ziņas

Yahoo

pirms 11 stundām

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MARKET WRAP: JSE and rand end the week firmer

EWN: Eyewitness News

pirms 2 dienām

Govt and JSE in talks to establish stock market in Soweto

South African SOEs could be headed for JSE listings

EWM Interactive

pirms 10 stundām

Elliott Wave Analysis of SP500 – January 20th, 2025

4Sight moving listing from AltX to JSE main board

4SI

2,99%