Investeerimisfondi Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) osaku hind ja uudised – Google Finance

AvalehtLEAOX • Investeerimisfond

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

12,63 $

Tulusus sel aastal

1,84%

Kulumäär

1,15%

Kategooria

Global Emerging Markets Equity

Morningstari hinne

Netovara

285,07 tuh USD

Tootlus

1,24%

Väljalasketasu

-

Asutamiskuupäev

29. mai 2015

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