Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Habari na Bei ya Hazina ya Pamoja

MwanzoLEAOX • Hazina ya Pamoja

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 12.29

29 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 12.25

Mapato ya mwaka hadi leo

2.85%

Uwiano wa gharama

1.15%

Aina

Global Emerging Markets Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

elfu 288.98 USD

Mapato

1.23%

Ada za ununuzi

Tarehe ya kuanza

29 Mei 2015

Habari za soko

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