Harga Dana Amanah & Berita Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares (LEAIX) - Kewangan Google

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Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16.70

7 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$16.61

Pulangan Tahun Setakat Ini

3.83%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

591.01J USD

Hasil

0.91%

Caj muka

-

Tarikh permulaan

29 Mei 2015

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