Lazard International Quality Growth Portfolio R6 Shares (RCMPX) цена на заеднички фонд и вести

Почетна страницаRCMPX • Заеднички фонд

Lazard International Quality Growth Portfolio R6 Shares

15,05 $

27 мар. · USD · MUTF · Оградување

Lazard International Quality Growth Portfolio Open Shares

14,95 $

OCMPX1,06 %

Lazard International Quality Growth Portfolio Institutional Shares

15,05 $

ICMPX1,05 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,18 $

LEAOX1,10 %

Lazard Emerging Markets Equity Portfolio Open Shares

27,13 $

LZOEX0,62 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,19 $

LZEMX0,61 %

Lazard Emerging Markets Equity Portfolio R6 Shares

26,21 $

RLEMX0,61 %

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,20 $

LEAIX1,10 %

DWS Science and Technology Fund - Class A

39,36 $

KTCAX2,19 %

Federated Hermes MDT Large Cap Growth Fund Class A Shares

33,93 $

QALGX2,30 %

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

21,47 $

MLMAX1,78 %

Заеднички фонд

Прет. посл. цена

15,22 $

Поврат за тековна година до денешен датум

-1,29 %

Стапка на вкупни трошоци

0,80 %

Категорија

Global Equity Large Cap

Morningstar оцена

Нето средства

51,31 мил. USD

Принос

0,61 %

Влезна провизија

Датум на создавање

22 фев. 2023 г.

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