Çmimi dhe lajme për fondin e përbashkët Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) - Financat me Google

Faqja kryesoreLEAOX • Fond i përbashkët

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,66 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

12,68 USD

READX0,24%

AMG GW&K Small Cap Value Fund Class I

29,83 USD

SKSIX1,45%

AMG GW&K Small Cap Value Fund Class Z

29,70 USD

SKSZX1,46%

Segall Bryant & Hamill Small Cap Growth Fund Retail Class

20,44 USD

WTSGX3,54%

FPA Queens Road Small Cap Value Fund Investor Class

39,75 USD

QRSVX2,19%

Principal MidCap Value Fund I R-3 Class

15,37 USD

PMPRX1,85%

State Street Equity 500 Index Fund Administrative Shares

449,24 USD

STFAX1,71%

Segall Bryant & Hamill All Cap Fund Retail Class

19,36 USD

SBRAX1,93%

American Funds New World Fund® Class R-2E

78,90 USD

RNEBX0,54%

State Farm Municipal Bond Fund

8,12 USD

SFBDX0,00%

Fond i përbashkët

Mbyllja e fundit

12,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,84%

Raporti i shpenzimit

1,15%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

285,07 mijë USD

Rendimenti

1,24%

Parapagesa

-

Data e fillimit

29 maj 2015

Lajmet nga tregu

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