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

15,55 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard International Quality Growth Portfolio Open Shares

15,44 USD

OCMPX0,52%

Lazard International Quality Growth Portfolio Institutional Shares

15,55 USD

ICMPX0,51%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 USD

LEAOX1,20%

Lazard Emerging Markets Equity Portfolio Open Shares

27,73 USD

LZOEX0,22%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,77 USD

LZEMX0,22%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,79 USD

RLEMX0,22%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,51 USD

LEAIX1,20%

DWS Science and Technology Fund - Class A

41,41 USD

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 USD

QALGX0,085%

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

22,38 USD

MLMAX0,44%

Fond i përbashkët

Mbyllja e fundit

15,64 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,29%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

51,31 mln USD

Rendimenti

0,61%

Parapagesa

Data e fillimit

22 shk 2023

Lajmet nga tregu

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