Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Хамтын сангийн үнэ & Мэдээ

НүүрLEAOX • Хамтын сан

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12.25

4-р сарын 28 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 12.22

YTD өгөөж

2.85%

Зардлын харьцаа

1.15%

Ангилал

Global Emerging Markets Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

288.98 мянга USD

Өгөөж

1.23%

Эхлэл зардал

Эхлэх огноо

2015 оны 5-р сарын 29

Зах зээлийн мэдээ

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