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

$ 12,29

29 apr · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Open Shares

$ 20,11

LZOEX0,35%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 19,43

LZEMX0,36%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$ 12,31

LEAIX0,33%

Principal MidCap Value Fund I R-3 Class

$ 14,53

PMPRX0,76%

FPA Queens Road Small Cap Value Fund Investor Class

$ 37,28

QRSVX0,38%

AMG GW&K Small Cap Value Fund Class I

$ 26,44

SKSIX0,00%

AMG GW&K Small Cap Value Fund Class Z

$ 26,33

SKSZX0,00%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

$ 18,41

WTSGX0,77%

State Street Equity 500 Index Fund Administrative Shares

$ 416,21

STFAX0,58%

Segall Bryant & Hamill All Cap Fund Retail Class

$ 18,44

SBRAX0,66%

Beleggingsfonds

Vorige slotkoers

$ 12,25

Rendement lopende jaar

2,85%

Kostenratio

1,15%

Categorie

Global Emerging Markets Equity

Morningstar Rating

Netto activa

288,98K USD

Rendement

1,23%

Initiële kosten

Ingangsdatum

29 mei 2015

Marktnieuws

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