Cijena uzajamnog fonda i vijesti za Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)

Početna stranicaICMPX • uzajamni fond

Lazard International Quality Growth Portfolio Institutional Shares

16,24 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Lazard International Quality Growth Portfolio Open Shares

16,14 $

OCMPX0,44 %

Lazard International Quality Growth Portfolio R6 Shares

16,24 $

RCMPX0,43 %

Kinetics Paradigm Fund Advisor Class C

136,61 $

KNPCX1,52 %

Fidelity Natural Resources Fund

43,90 $

FNARX0,69 %

First Eagle Gold Fund Class R6

28,18 $

FEURX0,25 %

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 $

WESJX0,48 %

Fidelity Advisor Energy Fund - Class I

50,72 $

FANIX0,67 %

PGIM Jennison Health Sciences Fund- Class A

33,80 $

PHLAX1,00 %

Driehaus Emerging Markets Small Cap Growth Fund

21,19 $

DRESX0,47 %

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 $

WESNX0,49 %

Uzajamni fond

Preth. zaklj. cijena

16,16 $

Povrat za tekuću godinu

5,61 %

Omjer troškova

0,85 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

294,16 mil. USD

Prinos

0,65 %

Ulazna naknada

Datum pokretanja

31. pro 2018.

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