Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX) kopieguldījumu fonda cena un jaunumi

SākumlapaLZISX • Ieguldījumu fonds

Lazard Global Small Cap Equity Portfolio Institutional Shares

11,90 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

11,76 $

Peļņa no gada sākuma

8,69%

Izdevumu koeficients

1,03%

Kategorija

Global Equity Mid/Small Cap

Morningstar vērtējums

Neto aktīvi

6,94 milj. USD

Peļņa

1,76%

Komisija

Ieviešanas datums

1993. gada 1. dec.

Tirgus ziņas

MSN

pirms 16 stundām

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