Lazard International Quality Growth Portfolio R6 Shares (RCMPX) kopieguldījumu fonda cena un jaunumi

SākumlapaRCMPX • Ieguldījumu fonds

Lazard International Quality Growth Portfolio R6 Shares

15,55 $

2. apr. · USD · MUTF · Atruna

Lazard International Quality Growth Portfolio Open Shares

15,44 $

OCMPX0,52%

Lazard International Quality Growth Portfolio Institutional Shares

15,55 $

ICMPX0,51%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,48 $

LEAOX1,20%

Lazard Emerging Markets Equity Portfolio Open Shares

27,73 $

LZOEX0,22%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,77 $

LZEMX0,22%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,79 $

RLEMX0,22%

Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares

16,51 $

LEAIX1,20%

DWS Science and Technology Fund - Class A

41,41 $

KTCAX0,56%

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,36 $

QALGX0,085%

Morgan Stanley Institutional Fund, Inc. Global Core Portfolio Class A

22,38 $

MLMAX0,44%

Ieguldījumu fonds

Slēgšanas kurss

15,64 $

Peļņa no gada sākuma

-1,29%

Izdevumu koeficients

0,80%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

51,31 milj. USD

Peļņa

0,61%

Komisija

Ieviešanas datums

2023. gada 22. febr.

Tirgus ziņas

MSN

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Dow Jones un Nasdaq tirdzniecība apturēta Lielās piektdienas ievērošanas dēļ

.DJI

0,13%