តម្លៃសង្គហធន Lazard International Quality Growth Portfolio R6 Shares (RCMPX) និងព័ត៌មាន

ទំព័រដើមRCMPX • សង្គហធន

Lazard International Quality Growth Portfolio R6 Shares

15.63$

7 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lazard International Quality Growth Portfolio Open Shares

15.51$

OCMPX0.065%

Lazard International Quality Growth Portfolio Institutional Shares

15.62$

ICMPX0.064%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16.67$

LEAOX0.54%

Lazard Emerging Markets Equity Portfolio Open Shares

27.85$

LZOEX0.036%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26.89$

LZEMX0.037%

Lazard Emerging Markets Equity Portfolio R6 Shares

26.91$

RLEMX0.037%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16.70$

LEAIX0.54%

DWS Science and Technology Fund - Class A

41.87$

KTCAX0.87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35.50$

QALGX0.20%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22.51$

MLMAX0.044%

សង្គហធន

បិទពីមុន

15.62$

ផលចំណេញ YTD

-9.30%

អនុបាតចំណាយ

0.80%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

47.29 លាន USD

លទ្ធផល

0.66%

ច្រើនពេលដំបូង

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