Harga Dana Amanah & Berita Lazard International Quality Growth Portfolio Institutional Shares (ICMPX)

Laman UtamaICMPX • Dana Amanah

Lazard International Quality Growth Portfolio Institutional Shares

$16.24

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.16

Pulangan Tahun Setakat Ini

5.61%

Nisbah belanja

0.85%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

294.16J USD

Hasil

0.65%

Caj muka

Tarikh permulaan

31 Dis 2018

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