Lazard International Quality Growth Portfolio R6 Shares (RCMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRCMPX • મ્યુચ્યુઅલ ફંડ

Lazard International Quality Growth Portfolio R6 Shares

$16.24

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Lazard International Quality Growth Portfolio Open Shares

$16.14

OCMPX0.44%

Lazard International Quality Growth Portfolio Institutional Shares

$16.24

ICMPX0.50%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.17

YTD વળતર

5.66%

ખર્ચનો ગુણોત્તર

0.80%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.54 લાખ USD

ઊપજ

0.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ફેબ્રુ, 2023

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