Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) Цена на взаимен фонд и новини

Начална страницаLZISX • Взаимен фонд

Lazard Global Small Cap Equity Portfolio Institutional Shares

11,90 $

13.02 · USD · MUTF · Отказ от отговорност

Janus Henderson Global Life Sciences Fund Class A

79,63 $

JFNAX0,18%

American Funds Growth Portfolio Class 529-E

28,59 $

CGPEX0,035%

AQR Long-Short Equity Fund Class R6

20,90 $

QLERX0,76%

Janus Henderson Global Life Sciences Fund Class C

67,83 $

JFNCX0,18%

BNY Mellon Dynamic Value Fund Class I

52,23 $

DRGVX0,93%

Hennessy Gas Utility Fund Institutional Class

29,42 $

HGASX2,05%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

GLIFX1,10%

Fidelity Advisor Biotechnology Fund - Class A

37,66 $

FBTAX0,24%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

24,92 $

VTIPX0,00%

Dodge & Cox Stock Fund Class X

17,03 $

DOXGX0,59%

Взаимен фонд

Цена при затв. на предх. ден

11,76 $

Възвръщаемост от началото на годината до днешна дата

8,69%

Разходен коефициент

1,03%

Категория

Global Equity Mid/Small Cap

Рейтинг по Morningstar

Нетни активи

6,94 млн. USD

Доходност

1,76%

Начална такса

Начална дата

1.12.1993 г.

Пазарни новини

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