Цена заједничког фонда Lazard International Quality Growth Portfolio R6 Shares (RCMPX) и новости

ПочетнаRCMPX • Узајамни фонд

Lazard International Quality Growth Portfolio R6 Shares

15,62 $

6. апр · USD · MUTF · Одрицање одговорности

Lazard International Quality Growth Portfolio Open Shares

15,50 $

OCMPX0,39%

Lazard International Quality Growth Portfolio Institutional Shares

15,61 $

ICMPX0,39%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,58 $

LEAOX0,61%

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,88 $

LZEMX0,41%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,90 $

RLEMX0,41%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,61 $

LEAIX0,61%

DWS Science and Technology Fund - Class A

41,51 $

KTCAX0,24%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,43 $

QALGX0,20%

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

22,52 $

MLMAX0,63%

Инвестициони фонд

Претходно закључено

15,55 $

Повраћај од почетка године

-9,30%

Коефицијент трошкова

0,80%

Категорија

Global Equity Large Cap

Morningstar оцена

Нето капитал

47,29 мил. USD

Добит

0,66%

Улазна провизија

Датум почетка

22. 2. 2023.

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