Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimLISIX • Verðbréfasjóður

Lazard International Strategic Equity Portfolio Institutional Shares

15,05 $

12. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,00 $

Ávöxtun á árinu

5,13%

Kostnaðarhlutfall

0,82%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,00 ma. USD

Ávöxtun

1,87%

Söluþóknun

-

Upphafsdagur

31. okt. 2005

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