Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) verð á verðbréfasjóðum og fréttir

HeimLEAOX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

11,96 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

FPA Queens Road Small Cap Value Fund Investor Class

40,02 $

QRSVX0,65%

AMG GW&K Small Cap Value Fund Class I

30,93 $

SKSIX0,52%

AMG GW&K Small Cap Value Fund Class Z

30,79 $

SKSZX0,52%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

21,93 $

WTSGX0,32%

Principal MidCap Value Fund I R-3 Class

15,67 $

PMPRX0,19%

State Street Equity 500 Index Fund Administrative Shares

447,54 $

STFAX1,00%

Segall Bryant & Hamill All Cap Fund Retail Class

20,09 $

SBRAX0,70%

Cromwell Tran Sustainable Focus Investor

7,21 $

LIMAX0,56%

American Funds New World Fund® Class R-2E

76,37 $

RNEBX0,46%

Verðbréfasjóður

Við síðustu lokun

11,87 $

Ávöxtun á árinu

11,13%

Kostnaðarhlutfall

1,15%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

269,78 þ. USD

Ávöxtun

1,27%

Söluþóknun

Upphafsdagur

29. maí 2015

Viðskiptafréttir

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