Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLZISX • ກອງທຶນຮວມ

Lazard Global Small Cap Equity Portfolio Institutional Shares

$11,90

13 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,69%

ອັດຕາການໃຊ້ຈ່າຍ

1,03%

ໝວດ

Global Equity Mid/Small Cap

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

6,94 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,76%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

1 ທ.ວ. 1993

ຂ່າວຕະຫຼາດ

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