Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimLZISX • Verðbréfasjóður

Lazard Global Small Cap Equity Portfolio Institutional Shares

11,90 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

11,76 $

Ávöxtun á árinu

8,69%

Kostnaðarhlutfall

1,03%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

6,94 m. USD

Ávöxtun

1,76%

Söluþóknun

-

Upphafsdagur

1. des. 1993

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