Lazard International Quality Growth Portfolio R6 Shares (RCMPX) verð á verðbréfasjóðum og fréttir

HeimRCMPX • Verðbréfasjóður

Lazard International Quality Growth Portfolio R6 Shares

15,55 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,64 $

Ávöxtun á árinu

-1,29%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

51,31 m. USD

Ávöxtun

0,61%

Söluþóknun

Upphafsdagur

22. feb. 2023

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