Cijena uzajamnog fonda i vijesti za Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) – Google Finance

Početna stranicaLISIX • uzajamni fond

Lazard International Strategic Equity Portfolio Institutional Shares

15,05 $

12. svi · USD · MUTF · Odricanje od odgovornosti

Macquarie Value Fund Institutional Class

13,61 $

DDVIX2,48 %

Harding Loevner International Equity Portfolio Institutional Class

27,26 $

HLMIX0,85 %

Voya Intermediate Bond Fund Class W

8,63 $

IIBWX0,35 %

American Beacon International Equity Fund Class Y

18,54 $

ABEYX1,20 %

LKCM Small-Mid Cap Equity Fund Institutional Class

11,41 $

LKSMX2,70 %

Heartland Value Plus Fund Institutional Class

32,91 $

HNVIX3,62 %

Preth. zaklj. cijena

15,00 $

Povrat za tekuću godinu

5,13 %

Omjer troškova

0,82 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,00 mlr. USD

Prinos

1,87 %

Ulazna naknada

-

Datum pokretanja

31. lis 2005.

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