Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) цена на заеднички фонд и вести

Почетна страницаLZISX • Заеднички фонд

Lazard Global Small Cap Equity Portfolio Institutional Shares

11,90 $

13 фев. · USD · MUTF · Оградување

Janus Henderson Global Life Sciences Fund Class A

79,63 $

JFNAX0,18 %

American Funds Growth Portfolio Class 529-E

28,59 $

CGPEX0,035 %

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76 %

Janus Henderson Global Life Sciences Fund Class C

67,83 $

JFNCX0,18 %

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93 %

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

GLIFX1,10 %

Fidelity Advisor Biotechnology Fund - Class A

37,66 $

FBTAX0,24 %

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

24,92 $

VTIPX0,00 %

Dodge & Cox Stock Fund Class X

17,03 $

DOXGX0,59 %

Заеднички фонд

Прет. посл. цена

11,76 $

Поврат за тековна година до денешен датум

8,69 %

Стапка на вкупни трошоци

1,03 %

Категорија

Global Equity Mid/Small Cap

Morningstar оцена

Нето средства

6,94 мил. USD

Принос

1,76 %

Влезна провизија

Датум на создавање

1 дек. 1993 г.

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