តម្លៃសង្គហធន Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

ហិរញ្ញវត្ថុ

ទំព័រដើមLEAOX • សង្គហធន

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12.25$

28 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

12.22$

ផលចំណេញ YTD

2.85%

អនុបាតចំណាយ

1.15%

ប្រភេទ

Global Emerging Markets Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

288.98 ពាន់ USD

លទ្ធផល

1.23%

ច្រើនពេលដំបូង

-

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