Lazard International Quality Growth Portfolio R6 Shares (RCMPX) Цена на взаимен фонд и новини

Начална страницаRCMPX • Взаимен фонд

Lazard International Quality Growth Portfolio R6 Shares

15,55 $

2.04 · USD · MUTF · Отказ от отговорност

Lazard International Quality Growth Portfolio Open Shares

15,44 $

OCMPX0,52%

Lazard International Quality Growth Portfolio Institutional Shares

15,55 $

ICMPX0,51%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20%

Lazard Emerging Markets Equity Portfolio Open Shares

27,73 $

LZOEX0,22%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,77 $

LZEMX0,22%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,79 $

RLEMX0,22%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,51 $

LEAIX1,20%

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085%

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

22,38 $

MLMAX0,44%

Взаимен фонд

Цена при затв. на предх. ден

15,64 $

Възвръщаемост от началото на годината до днешна дата

-1,29%

Разходен коефициент

0,80%

Категория

Global Equity Large Cap

Рейтинг по Morningstar

Нетни активи

51,31 млн. USD

Доходност

0,61%

Начална такса

Начална дата

22.02.2023 г.

Пазарни новини

incrypted

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