Çmimi dhe lajme për fondin e përbashkët Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) - Financat me Google

Faqja kryesoreICMPX • Fond i përbashkët

Lazard International Quality Growth Portfolio Institutional Shares

17,25 USD

12 maj · USD · MUTF · Mohimi i përgjegjësisë

Lazard Global Listed Infrastructure Portfolio Open Shares

17,28 USD

GLFOX0,80%

Lazard International Quality Growth Portfolio R6 Shares

17,26 USD

RCMPX1,11%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,27 USD

GLIFX0,80%

Gotham Defensive Long 500 Fund Institutional Class

18,65 USD

GDLFX2,47%

NYLI PineStone International Equity Investor Class

17,10 USD

FCIKX1,06%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,77 USD

SHSCX2,18%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

18,85 USD

VRREX0,80%

Cohen & Steers Realty Shares Fund Class L

67,39 USD

CSRSX0,19%

BlackRock Health Sciences Opportunities Portfolio Class K

66,00 USD

SHSKX2,18%

Janus Henderson Global Life Sciences Fund Class A

63,56 USD

JFNAX2,14%

Fond i përbashkët

Mbyllja e fundit

17,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,88%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

319,69 mln USD

Rendimenti

0,64%

Parapagesa

-

Data e fillimit

31 dhj 2018

Lajmet nga tregu

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