Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Mutual Fund Price & News - Google Finance

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Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12.66

Feb 21 · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$12.68

READX0.24%

AMG GW&K Small Cap Value Fund Class I

$29.83

SKSIX1.45%

AMG GW&K Small Cap Value Fund Class Z

$29.70

SKSZX1.46%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$20.44

WTSGX3.54%

FPA Queens Road Small Cap Value Fund Investor Class

$39.75

QRSVX2.19%

Principal MidCap Value Fund I R-3 Class

$15.37

PMPRX1.85%

State Street Equity 500 Index Fund Administrative Shares

$449.24

STFAX1.71%

Segall Bryant & Hamill All Cap Fund Retail Class

$19.36

SBRAX1.93%

American Funds New World Fund® Class R-2E

$78.90

RNEBX0.54%

State Farm Municipal Bond Fund

$8.12

SFBDX0.00%

Previous close

$12.63

YTD return

1.84%

Expense ratio

1.15%

Category

Global Emerging Markets Equity

Morningstar Rating

Net assets

285.07K USD

Yield

1.24%

Front load

-

Inception date

May 29, 2015

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