Çmimi dhe lajme për fondin e përbashkët Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

Faqja kryesoreLEVIX • Fond i përbashkët

Lazard US Equity Concentrated Portfolio Institutional Shares

4,11 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

64,71 USD

AMANX0,29%

Carillon ClariVest Capital Appreciation Fund Class A

55,44 USD

HRCPX1,20%

Coho Relative Value Equity Fund

12,66 USD

COHOX0,32%

Victory Income Stock Fund

18,27 USD

USISX0,55%

Nicholas Fund

94,94 USD

NICSX0,69%

AMG Yacktman Fund Class I

22,68 USD

YACKX0,35%

Ave Maria Rising Dividend Fund

23,67 USD

AVEDX0,64%

AB Equity Income Fund Class A

33,26 USD

AUIAX0,73%

Parnassus Core Equity Fund - Investor Shares

60,87 USD

PRBLX0,93%

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

64,42 USD

USGLX0,34%

Fond i përbashkët

Mbyllja e fundit

4,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,68%

Raporti i shpenzimit

0,76%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

48,95 mln USD

Rendimenti

0,48%

Parapagesa

Data e fillimit

30 sht 2005

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%