Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) – Investeringsforeningspriser og nyheder

StartLEVIX • Investeringsforening

Lazard US Equity Concentrated Portfolio Institutional Shares

4,00 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Amana Mutual Funds Trust Income Fund Investor

66,87 $

AMANX0,64 %

Coho Relative Value Equity Fund

12,84 $

COHOX0,39 %

Victory Income Stock Fund

18,33 $

USISX0,92 %

Nicholas Fund

95,34 $

NICSX1,55 %

AMG Yacktman Fund Class I

23,04 $

YACKX0,78 %

Ave Maria Rising Dividend Fund

23,56 $

AVEDX1,46 %

AB Equity Income Fund Class A

33,63 $

AUIAX1,26 %

Parnassus Core Equity Fund - Investor Shares

61,31 $

PRBLX1,34 %

John Hancock U.S. Global Leaders Growth Fund Class A

65,01 $

USGLX1,65 %

Carillon Eagle Growth & Income Fund Class A

21,09 $

HRCVX1,31 %

Investeringsforening

Seneste lukkekurs

4,10 $

ÅTD-udbytte

7,67 %

Omkostningsprocent

0,76 %

Kategori

US Equity Large Cap Blend

Morningstar-vurdering

Nettoaktiver

49,63 mio. USD

Afkast

0,47 %

Stiftelsesprovision

Oprettelsesdato

30. sep. 2005

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