Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaLEAOX • Ieguldījumu fonds

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

12,22 $

Peļņa no gada sākuma

2,85%

Izdevumu koeficients

1,15%

Kategorija

Global Emerging Markets Equity

Morningstar vērtējums

Neto aktīvi

288,98 tūkst. USD

Peļņa

1,23%

Komisija

-

Ieviešanas datums

2015. gada 29. maijs

Tirgus ziņas

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