Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) – cena podielového fondu a novinky

DomovLISIX • podielový fond

Lazard International Strategic Equity Portfolio Institutional Shares

15,05 $

12. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,00 $

Návratnosť od začiatku tohto roka

5,13 %

Pomer nákladov

0,82 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

2,00 mld. USD

Výnos

1,87 %

Vstupný poplatok

Dátum založenia

31. 10. 2005

Novinky na trhu

Yahoo Finance

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