CIT: Lazard Emerging Markets Equity Advantage CIT Class 4 (GAACEX) - Purchase info

closes in 1h 43m

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

005930 189,600.00 13.40%
0700 495.60 2.40%
2330 1,850.00 5.11%
ASML 1,187.60 6.11%
AZN 15,022.00 2.26%
ETH/USD 2,145.13 1.89%
EUR/USD 1.16 0.06%
MC 471.10 1.73%
NESN 78.30 -0.15%
USD/JPY 158.72 -0.12%
XPT/USD 1,003.20 0.33%

13.26070 USD

0.1569

1.17%

Last update Mar 31, 9:30 AM EDT

Post-market

Previous close

13.41760

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CIT: Lazard Emerging Markets Equity Advantage...

13.26

0.16

1.17%

Purchase info

NAV

13.26

12-Month low

10.04

12-Month high

15.40

Last month

13.03

Initial Investment

—

Additional Investment

—

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

—

Expense ratio (net)

—

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