Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuLEAOX • Sijoitusrahasto

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

LZOEX0,60 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

12,27 $

LEAIX0,25 %

Principal MidCap Value Fund I R-3 Class

14,42 $

PMPRX0,49 %

FPA Queens Road Small Cap Value Fund Investor Class

37,14 $

QRSVX0,22 %

AMG GW&K Small Cap Value Fund Class I

26,44 $

SKSIX0,30 %

AMG GW&K Small Cap Value Fund Class Z

26,33 $

SKSZX0,30 %

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

18,27 $

WTSGX0,055 %

State Street Equity 500 Index Fund Administrative Shares

413,82 $

STFAX0,065 %

Segall Bryant & Hamill All Cap Fund Retail Class

18,32 $

SBRAX0,22 %

Sijoitusrahasto

Viimeisin päätös

12,22 $

YTD-tuotto

2,85 %

Kulukerroin

1,15 %

Luokka

Global Emerging Markets Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

288,98 t. USD

Tuotto

1,23 %

Etukäteispalkkio

-

Perustamispäivä

29.5.2015

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