តម្លៃសង្គហធន Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) និងព័ត៌មាន

ទំព័រដើមLZISX • សង្គហធន

Lazard Global Small Cap Equity Portfolio Institutional Shares

11.90$

13 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

11.76$

ផលចំណេញ YTD

8.69%

អនុបាតចំណាយ

1.03%

ប្រភេទ

Global Equity Mid/Small Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

6.94 លាន USD

លទ្ធផល

1.76%

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