Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) verð á verðbréfasjóðum og fréttir

HeimLEAIX • Verðbréfasjóður

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 $

LEAOX0,54%

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

LZOEX0,036%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,89 $

LZEMX0,037%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,91 $

RLEMX0,037%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

16,70 $

READX0,54%

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

RCMPX0,064%

Goehring & Rozencwajg Resources Fund Institutional Class

23,86 $

GRHIX0,29%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

24,76 $

HIMDX0,12%

Lord Abbett Convertible Fund Class A

18,06 $

LACFX0,56%

Columbia Seligman Technology and Information Fund Class R

151,39 $

SCIRX0,58%

Verðbréfasjóður

Við síðustu lokun

16,61 $

Ávöxtun á árinu

3,83%

Kostnaðarhlutfall

0,90%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

591,01 m. USD

Ávöxtun

0,91%

Söluþóknun

Upphafsdagur

29. maí 2015

Viðskiptafréttir

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BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

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fyrir 10 klukkustundum

UBS Resets 2026 S&P 500 target

.INX

0,076%