Lazard International Quality Growth Portfolio R6 Shares (RCMPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRCMPX • Investiciniai fondai

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,62 $

Grąža nuo einamųjų metų pradžios

−9,30 %

Išlaidų rodiklis

0,80 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

47,29 mln. USD

Pelningumas

0,66 %

Pirminės apkrovos mokestis

Pradžios data

2023-02-22

Rinkos naujienos

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