Çmimi dhe lajme për fondin e përbashkët Lazard Global Small Cap Equity Portfolio Institutional Shares (LZISX)

Faqja kryesoreLZISX • Fond i përbashkët

Lazard Global Small Cap Equity Portfolio Institutional Shares

11,90 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Global Life Sciences Fund Class A

79,63 USD

JFNAX0,18%

American Funds Growth Portfolio Class 529-E

28,59 USD

CGPEX0,035%

AQR Long-Short Equity Fund Class R6

20,90 USD

QLERX0,76%

Janus Henderson Global Life Sciences Fund Class C

67,83 USD

JFNCX0,18%

BNY Mellon Dynamic Value Fund Class I

52,23 USD

DRGVX0,93%

Hennessy Gas Utility Fund Institutional Class

29,42 USD

HGASX2,05%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 USD

GLIFX1,10%

Fidelity Advisor Biotechnology Fund - Class A

37,66 USD

FBTAX0,24%

Vanguard Short-Term Inflation-Protected Securities Index Fund Investor Shares

24,92 USD

VTIPX0,00%

Dodge & Cox Stock Fund Class X

17,03 USD

DOXGX0,59%

Fond i përbashkët

Mbyllja e fundit

11,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,69%

Raporti i shpenzimit

1,03%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

6,94 mln USD

Rendimenti

1,76%

Parapagesa

Data e fillimit

1 dhj 1993

Lajmet nga tregu

Yahoo Finance

1 orë më parë

Why We Like The Returns At Autodesk (NASDAQ:ADSK)

The Beaten-Down Gaming Stock Wall Street Insiders Are Quietly Buying

The 1-Minute Market Report, February 15, 2026 (NYSEARCA:SPY)

Benign Growth For Sabre Corporation (NASDAQ:SABR) Underpins Stock's 26% Plummet

VSE Corporation (NASDAQ:VSEC) Short Interest Down 19.4% in January

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15