Lazard Emerging Markets Equity Advantage Portfolio Open Shares (LEAOX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaLEAOX • Investfond

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

12,25 $

28-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

12,22 $

Yil boshidan daromad

2,85%

Xarajatlar nisbati

1,15%

Turkum

Global Emerging Markets Equity

Morningstar reytingi

Sof aktivlar

288,98 ming USD

Daromad

1,23%

Komissiya

-

Kuchga kirgan sanasi

29-may, 2015

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