Çmimi dhe lajme për fondin e përbashkët Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

Faqja kryesoreLEVIX • Fond i përbashkët

Lazard US Equity Concentrated Portfolio Institutional Shares

12,49 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Amana Mutual Funds Trust Income Fund Investor

69,63 USD

AMANX0,13%

Victory Income Stock Fund

19,07 USD

USISX0,10%

Nicholas Fund

82,89 USD

NICSX0,060%

AMG Yacktman Fund Class I

24,31 USD

YACKX0,50%

Ave Maria Rising Dividend Fund

21,43 USD

AVEDX0,74%

AB Equity Income Fund Class A

35,32 USD

AUIAX0,20%

Parnassus Core Equity Fund - Investor Shares

53,35 USD

PRBLX0,13%

John Hancock U.S. Global Leaders Growth Fund Class A

45,47 USD

USGLX0,088%

Carillon Eagle Growth & Income Fund Class A

19,57 USD

HRCVX0,20%

Independent Franchise Partners US Equity Fund

19,99 USD

IFPUX0,55%

Fond i përbashkët

Mbyllja e fundit

12,53 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-4,00%

Raporti i shpenzimit

0,80%

Kategoria

US Equity Large Cap Blend

Vlerësimi i Morningstar

Aktive neto

22,06 mln USD

Parapagesa

Data e fillimit

30 sht 2005

Lajmet nga tregu

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