Harga Dana Amanah & Berita Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX)

Laman UtamaLEAOX • Dana Amanah

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$12.25

28 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.22

Pulangan Tahun Setakat Ini

2.85%

Nisbah belanja

1.15%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

288.98K USD

Hasil

1.23%

Caj muka

Tarikh permulaan

29 Mei 2015

Berita pasaran

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