Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) kopieguldījumu fonda cena un jaunumi

SākumlapaICMPX • Ieguldījumu fonds

Lazard International Quality Growth Portfolio Institutional Shares

16,24 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,16 $

Peļņa no gada sākuma

5,61%

Izdevumu koeficients

0,85%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

294,16 milj. USD

Peļņa

0,65%

Komisija

Ieviešanas datums

2018. gada 31. dec.

Tirgus ziņas

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