Lazard International Quality Growth Portfolio R6 Shares (RCMPX) – cena podielového fondu a novinky

DomovRCMPX • podielový fond

Lazard International Quality Growth Portfolio R6 Shares

15,55 $

2. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,64 $

Návratnosť od začiatku tohto roka

-1,29 %

Pomer nákladov

0,80 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

51,31 mil. USD

Výnos

0,61 %

Vstupný poplatok

Dátum založenia

22. 2. 2023

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