Çmimi dhe lajme për fondin e përbashkët Lazard International Quality Growth Portfolio R6 Shares (RCMPX)

Faqja kryesoreRCMPX • Fond i përbashkët

Lazard International Quality Growth Portfolio R6 Shares

15,63 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard International Quality Growth Portfolio Open Shares

15,51 USD

OCMPX0,065%

Lazard International Quality Growth Portfolio Institutional Shares

15,62 USD

ICMPX0,064%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,67 USD

LEAOX0,54%

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 USD

LZOEX0,036%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,89 USD

LZEMX0,037%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,91 USD

RLEMX0,037%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,70 USD

LEAIX0,54%

DWS Science and Technology Fund - Class A

41,87 USD

KTCAX0,87%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 USD

QALGX0,20%

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

22,51 USD

MLMAX0,044%

Fond i përbashkët

Mbyllja e fundit

15,62 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-9,30%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

47,29 mln USD

Rendimenti

0,66%

Parapagesa

Data e fillimit

22 shk 2023

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