Investeerimisfondi Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) osaku hind ja uudised

AvalehtICMPX • Investeerimisfond

Lazard International Quality Growth Portfolio Institutional Shares

17,25 $

12. mai · USD · MUTF · Välistus

Lazard Global Listed Infrastructure Portfolio Open Shares

17,28 $

GLFOX0,80%

Lazard International Quality Growth Portfolio R6 Shares

17,26 $

RCMPX1,11%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,27 $

GLIFX0,80%

Gotham Defensive Long 500 Fund Institutional Class

18,65 $

GDLFX2,47%

NYLI PineStone International Equity Investor Class

17,10 $

FCIKX1,06%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,77 $

SHSCX2,18%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,85 $

VRREX0,80%

Cohen & Steers Realty Shares Fund Class L

67,39 $

CSRSX0,19%

BlackRock Health Sciences Opportunities Portfolio Class K

66,00 $

SHSKX2,18%

Janus Henderson Global Life Sciences Fund Class A

63,56 $

JFNAX2,14%

Avatud investeerimisfond

Viimane sulgemishind

17,07 $

Tulusus sel aastal

1,88%

Kulumäär

0,85%

Kategooria

Global Equity Large Cap

Morningstari hinne

Netovara

319,69 mln USD

Tootlus

0,64%

Väljalasketasu

Asutamiskuupäev

31. dets 2018

Börsiuudised

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