Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетLEAOX • Өз ара фонд

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,23 $

30-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

FPA Queens Road Small Cap Value Fund Investor Class

40,85 $

QRSVX1,39%

AMG GW&K Small Cap Value Fund Class I

31,18 $

SKSIX0,81%

AMG GW&K Small Cap Value Fund Class Z

31,04 $

SKSZX0,78%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,96 $

WTSGX1,06%

Principal MidCap Value Fund I R-3 Class

15,85 $

PMPRX1,02%

State Street Equity 500 Index Fund Administrative Shares

453,18 $

STFAX0,53%

Segall Bryant & Hamill All Cap Fund Retail Class

20,34 $

SBRAX0,49%

Cromwell Tran Sustainable Focus Investor

7,29 $

LIMAX0,83%

American Funds New World Fund® Class R-2E

78,00 $

RNEBX0,80%

Өз ара фонд

Жабылуу курсу

12,12 $

Жылдык киреше

11,13%

Чыгымдардын катышы

1,15%

Morningstar рейтинги

Таза активдер

269,78 миң USD

Кирешенин үлүшү

1,27%

Комиссия

Баштапкы күн

2015-ж., 29-май

Базар жаңылыктары

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