Çmimi dhe lajme për fondin e përbashkët Lazard International Quality Growth Portfolio R6 Shares (RCMPX)

Faqja kryesoreRCMPX • Fond i përbashkët

Lazard International Quality Growth Portfolio R6 Shares

16,24 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard International Quality Growth Portfolio Open Shares

16,14 USD

OCMPX0,44%

Lazard International Quality Growth Portfolio Institutional Shares

16,24 USD

ICMPX0,50%

Kinetics Paradigm Fund Advisor Class C

136,61 USD

KNPCX1,52%

Fidelity Natural Resources Fund

43,90 USD

FNARX0,69%

First Eagle Gold Fund Class R6

28,18 USD

FEURX0,25%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20,80 USD

WESJX0,48%

Fidelity Advisor Energy Fund - Class I

50,72 USD

FANIX0,67%

PGIM Jennison Health Sciences Fund- Class A

33,80 USD

PHLAX1,00%

Driehaus Emerging Markets Small Cap Growth Fund

21,19 USD

DRESX0,47%

William Blair Emerging Markets Small Cap Growth Fund Class N

20,36 USD

WESNX0,49%

Fond i përbashkët

Mbyllja e fundit

16,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,66%

Raporti i shpenzimit

0,80%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

9,95 mln USD

Rendimenti

0,70%

Parapagesa

Data e fillimit

22 shk 2023

Lajmet nga tregu

BusinessLIVE

1 ditë më parë

MARKET WRAP: JSE and rand end the week firmer

BusinessTech

2 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

2 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

4Sight to move to JSE main board

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%