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Home
RCMPX • Mutual Fund
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Share
Lazard International Quality Growth Portfolio R6 Shares
$16.24
Jan 17 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
Lazard International Quality Growth Portfolio Open Shares
$16.14
OCMPX
0.44%
Lazard International Quality Growth Portfolio Institutional Shares
$16.24
ICMPX
0.50%
Kinetics Paradigm Fund Advisor Class C
$136.61
KNPCX
1.52%
Fidelity Natural Resources Fund
$43.90
FNARX
0.69%
First Eagle Gold Fund Class R6
$28.18
FEURX
0.25%
William Blair Emerging Markets Small Cap Growth Fund R6 Class
$20.80
WESJX
0.48%
Fidelity Advisor Energy Fund - Class I
$50.72
FANIX
0.67%
PGIM Jennison Health Sciences Fund- Class A
$33.80
PHLAX
1.00%
Driehaus Emerging Markets Small Cap Growth Fund
$21.19
DRESX
0.47%
William Blair Emerging Markets Small Cap Growth Fund Class N
$20.36
WESNX
0.49%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$16.17
YTD return
Year to date return as of Dec 31, 2024
5.66%
Expense ratio
Percentage of fund assets used for administrative and other expenses
0.80%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
star_rate
star_rate
star_rate
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
9.95M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
0.70%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Feb 22, 2023
Market news
Yahoo
11 hours ago
Combined Motor Holdings Limited's (JSE:CMH) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
CMH
0.28%
Combined Motor Holdings Ltd
BusinessLIVE
1 day ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
2 days ago
Govt and JSE in talks to establish stock market in Soweto
JSE
1.18%
JSE Ltd
TechCentral
1 day ago
South African SOEs could be headed for JSE listings
EWM Interactive
9 hours ago
Elliott Wave Analysis of SP500 – January 20th, 2025
.INX
1.00%
S&P 500
marketscreener.com
20 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
.INX
1.00%
S&P 500
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