Harga Dana Amanah & Berita Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX)

Laman UtamaLZISX • Dana Amanah

Lazard Global Small Cap Equity Portfolio Institutional Shares

$11.90

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$11.76

Pulangan Tahun Setakat Ini

8.69%

Nisbah belanja

1.03%

Kategori

Global Equity Mid/Small Cap

Rating Morningstar

Aset bersih

6.94J USD

Hasil

1.76%

Caj muka

Tarikh permulaan

1 Dis 1993

Berita pasaran

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