Cijena uzajamnog fonda i vijesti za Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX)

Početna stranicaLEVIX • uzajamni fond

Lazard US Equity Concentrated Portfolio Institutional Shares

12,32 $

1. tra · USD · MUTF · Odricanje od odgovornosti

Amana Mutual Funds Trust Income Fund Investor

69,80 $

AMANX0,98 %

Victory Income Stock Fund

18,96 $

USISX0,16 %

Nicholas Fund

82,39 $

NICSX0,78 %

AMG Yacktman Fund Class I

24,11 $

YACKX0,67 %

Ave Maria Rising Dividend Fund

21,37 $

AVEDX0,37 %

AB Equity Income Fund Class A

35,02 $

AUIAX0,57 %

Parnassus Core Equity Fund - Investor Shares

52,99 $

PRBLX1,03 %

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

45,16 $

USGLX0,044 %

Carillon Eagle Growth & Income Fund Class A

19,41 $

HRCVX0,31 %

Independent Franchise Partners US Equity Fund

19,98 $

IFPUX0,20 %

Uzajamni fond

Preth. zaklj. cijena

12,25 $

Omjer troškova

0,80 %

Kategorija

US Equity Large Cap Blend

Morningstar ocjena

Neto imovina

24,11 mil. USD

Ulazna naknada

Datum pokretanja

30. ruj 2005.

Vijesti s tržišta

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.INX

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