Prețul fondului de investiții Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) și noutăți

Pagina de pornireLZISX • Fond de investiții

Lazard Global Small Cap Equity Portfolio Institutional Shares

11,90 $

13 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,76 $

Rentabilitate la zi

8,69 %

Raportul cheltuielilor

1,03 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

6,94 mil. USD

Randament

1,76 %

Alimentare anticipată

Data de începere

1 dec. 1993

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