Lazard US Equity Concentrated Portfolio Institutional Shares (LEVIX) verð á verðbréfasjóðum og fréttir

HeimLEVIX • Verðbréfasjóður

Lazard US Equity Concentrated Portfolio Institutional Shares

14,29 $

17. apr. · USD · MUTF · Lagalegir fyrirvarar

Hartford Stock HLS Fund Class IA

93,66 $

HSTAX1,35%

Invesco Diversified Dividend Fund Class A

19,10 $

LCEAX1,06%

American Century Investments® Focused Large Cap Value Fund Investor Class

10,88 $

ALVIX0,83%

Nomura Value Fund Institutional Class

12,63 $

DDVIX0,88%

Amana Mutual Funds Trust Income Fund Investor

73,62 $

AMANX1,71%

Franklin Rising Dividends Fund Class A

93,20 $

FRDPX1,13%

First Eagle U.S. Fund Class I

25,27 $

FEVIX1,00%

Nicholas Fund

88,80 $

NICSX1,14%

Invesco Charter Fund Class A

21,75 $

CHTRX1,40%

Ave Maria Rising Dividend Fund

22,15 $

AVEDX1,37%

Verðbréfasjóður

Við síðustu lokun

14,01 $

Ávöxtun á árinu

-4,00%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

22,06 m. USD

Söluþóknun

Upphafsdagur

30. sep. 2005

Viðskiptafréttir

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