Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisLEVIX • Investiciniai fondai

Lazard US Equity Concentrated Portfolio Institutional Shares

4,07 $

01-16 · USD · MUTF · Atsisakymas

Amana Mutual Funds Trust Income Fund Investor

64,90 $

AMANX1,06 %

Carillon ClariVest Capital Appreciation Fund Class A

54,78 $

HRCPX0,74 %

Coho Relative Value Equity Fund

12,62 $

COHOX0,24 %

Victory Income Stock Fund

18,17 $

USISX0,72 %

Nicholas Fund

94,29 $

NICSX0,32 %

AMG Yacktman Fund Class I

22,60 $

YACKX0,13 %

Ave Maria Rising Dividend Fund

23,52 $

AVEDX0,86 %

AB Equity Income Fund Class A

33,02 $

AUIAX0,36 %

Parnassus Core Equity Fund - Investor Shares

60,31 $

PRBLX0,30 %

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

64,20 $

USGLX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

4,02 $

Grąža nuo einamųjų metų pradžios

10,68 %

Išlaidų rodiklis

0,76 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

48,95 mln. USD

Pelningumas

0,48 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-30

Rinkos naujienos

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.DJI

0,78 %