Lazard Emerging Markets Equity Advantage Portfolio Open Shares-beleggingsfonds (LEAOX): koers en nieuws

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Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12,66

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 12,63

Rendement lopende jaar

1,84%

Kostenratio

1,15%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

285,07K USD

Rendement

1,24%

Initiële kosten

Ingangsdatum

29 mei 2015

Marktnieuws

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CHPT

3,78%