Cijena uzajamnog fonda i vijesti za Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Početna stranicaLEAOX • uzajamni fond

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

12,63 $

Povrat za tekuću godinu

1,84 %

Omjer troškova

1,15 %

Kategorija

Global Emerging Markets Equity

Morningstar ocjena

Neto imovina

285,07 tis. USD

Prinos

1,24 %

Ulazna naknada

Datum pokretanja

29. svi 2015.

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