Lazard International Quality Growth Portfolio Open Shares (OCMPX) Presyo ng Mutual Fund at Balita

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Lazard International Quality Growth Portfolio Open Shares

$16.14

Ene 17 · USD · MUTF · Disclaimer

Lazard International Quality Growth Portfolio Institutional Shares

$16.24

ICMPX0.50%

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%

Mutual fund

Nakaraang pagsara

$16.07

YTD return

5.38%

Expense ratio

1.10%

Kategorya

Global Equity Large Cap

Morningstar Rating

Mga net na asset

2.00M USD

Yield

0.40%

Front load

Petsa ng inception

Dis 31, 2018

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