Prețul fondului de investiții Lazard International Quality Growth Portfolio R6 Shares (RCMPX) și noutăți

Pagina de pornireRCMPX • Fond de investiții

Lazard International Quality Growth Portfolio R6 Shares

16,24 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

16,17 $

Rentabilitate la zi

5,66 %

Raportul cheltuielilor

0,80 %

Categorie

Global Equity Large Cap

Evaluarea Morningstar

Active nete

9,95 mil. USD

Randament

0,70 %

Alimentare anticipată

Data de începere

22 feb. 2023

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