Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisICMPX • Investiciniai fondai

Lazard International Quality Growth Portfolio Institutional Shares

16,24 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,16 $

Grąža nuo einamųjų metų pradžios

5,61 %

Išlaidų rodiklis

0,85 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

294,16 mln. USD

Pelningumas

0,65 %

Pirminės apkrovos mokestis

Pradžios data

2018-12-31

Rinkos naujienos

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.DJI

0,78 %