Cijena uzajamnog fonda i vijesti za Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

Početna stranicaLEVIX • uzajamni fond

Lazard US Equity Concentrated Portfolio Institutional Shares

4,00 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

4,10 $

Povrat za tekuću godinu

7,67 %

Omjer troškova

0,76 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

49,63 mil. USD

Prinos

0,47 %

Ulazna naknada

Datum pokretanja

30. ruj 2005.

Vijesti s tržišta

CNBC

prije 26 minuta

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.INX

1,71 %