Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમICMPX • મ્યુચ્યુઅલ ફંડ

Lazard International Quality Growth Portfolio Institutional Shares

$17.25

12 મે · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.07

YTD વળતર

1.88%

ખર્ચનો ગુણોત્તર

0.85%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.97 કરોડ USD

ઊપજ

0.64%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2018

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