Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLEAOX • ກອງທຶນຮວມ

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12,66

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$12,63

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,84%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Global Emerging Markets Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

285,07 ພັນ USD

ຜົນໄດ້ຮັບ

1,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ພ.ພ. 2015

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