Lazard International Quality Growth Portfolio R6 Shares (RCMPX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCMPX • Ieguldījumu fonds

Lazard International Quality Growth Portfolio R6 Shares

15,63 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,62 $

Peļņa no gada sākuma

-9,30%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

47,29 milj. USD

Peļņa

0,66%

Komisija

Ieviešanas datums

2023. gada 22. febr.

Tirgus ziņas

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