Prețul fondului de investiții Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) și noutăți – Google Finance

Pagina de pornireLEAOX • Fond de investiții

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,23 $

30 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,12 $

Rentabilitate la zi

11,13 %

Raportul cheltuielilor

1,15 %

Evaluarea Morningstar

Active nete

269,78 K USD

Randament

1,27 %

Alimentare anticipată

-

Data de începere

29 mai 2015

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