Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) verð á verðbréfasjóðum og fréttir

HeimLEVIX • Verðbréfasjóður

Lazard US Equity Concentrated Portfolio Institutional Shares

4,00 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

4,10 $

Ávöxtun á árinu

7,67%

Kostnaðarhlutfall

0,76%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

49,63 m. USD

Ávöxtun

0,47%

Söluþóknun

Upphafsdagur

30. sep. 2005

Viðskiptafréttir

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.INX

1,71%