Lazard International Strategic Equity Portfolio Institutional Shares (LISIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranLISIX • vzajemni sklad

Lazard International Strategic Equity Portfolio Institutional Shares

15,05 $

12. maj · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

15,00 $

Donos v tekočem letu

5,13 %

Razmerje stroškov

0,82 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

2,00 mrd. USD

Donos

1,87 %

Vnaprejšnji stroški

-

Začetni datum

31. okt. 2005

Borzne novice

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