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

Fjármál

HeimLEVIX • Verðbréfasjóður

Lazard US Equity Concentrated Portfolio Institutional Shares

12,97 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Verðbréfasjóður

Við síðustu lokun

12,76 $

Ávöxtun á árinu

8,01%

Kostnaðarhlutfall

0,80%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

28,02 m. USD

Ávöxtun

0,47%

Söluþóknun

-

Upphafsdagur

30. sep. 2005

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