Harga Dana Amanah & Berita Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

Laman UtamaLEVIX • Dana Amanah

Lazard US Equity Concentrated Portfolio Institutional Shares

$4.07

16 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$4.02

Pulangan Tahun Setakat Ini

10.68%

Nisbah belanja

0.76%

Kategori

US Equity Large Cap Blend

Rating Morningstar

Aset bersih

48.95J USD

Hasil

0.48%

Caj muka

Tarikh permulaan

30 Sep 2005

Berita pasaran

Kiplinger

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