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

Laman UtamaLEAIX • Dana Amanah

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

$16.71

1 Apr · USD · MUTF · Penafian

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$16.68

LEAOX2.84%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.79

LZOEX1.42%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.83

LZEMX1.44%

Lazard Emerging Markets Equity Portfolio R6 Shares

$26.85

RLEMX1.44%

Lazard Emerging Markets Equity Advantage Portfolio R6 Shares

$16.71

READX2.83%

Lazard International Quality Growth Portfolio R6 Shares

$15.64

RCMPX0.90%

Goehring & Rozencwajg Resources Fund Institutional Class

$23.56

GRHIX1.13%

Hennessy Cornerstone Mid Cap 30 Fund Institutional Class

$24.37

HIMDX1.75%

Lord Abbett Convertible Fund Class A

$17.85

LACFX1.48%

Columbia Seligman Technology and Information Fund Class R

$149.01

SCIRX1.79%

Dana amanah

Tutup sebelumnya

$16.25

Pulangan Tahun Setakat Ini

16.87%

Nisbah belanja

0.90%

Kategori

Global Emerging Markets Equity

Rating Morningstar

Aset bersih

636.19J USD

Hasil

0.81%

Caj muka

Tarikh permulaan

29 Mei 2015

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