Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດLISIX • ກອງທຶນຮວມ

Lazard International Strategic Equity Portfolio Institutional Shares

$15,05

12 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,00

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,13%

ອັດຕາການໃຊ້ຈ່າຍ

0,82%

ໝວດ

Global Equity Large Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,00 ຕື້ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

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ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ຕ.ລ. 2005

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