Preços e notícias sobre o fundo mútuo Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX): Google Finanças

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Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12,25

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 12,22

Retorno acumulado no ano

2,85%

Proporção de despesas

1,15%

Categoria

Global Emerging Markets Equity

Classificação Morningstar

Ativos líquidos

288,98 mil USD

Rendimento

1,23%

Taxa de ingresso

Data de lançamento

29 de mai. de 2015

Notícias sobre o mercado

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.INX

0,58%