តម្លៃសង្គហធន Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) និងព័ត៌មាន

ទំព័រដើមICMPX • សង្គហធន

Lazard International Quality Growth Portfolio Institutional Shares

16.88$

29 មករា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Lazard International Quality Growth Portfolio Open Shares

16.77$

OCMPX0.12%

Lazard International Quality Growth Portfolio R6 Shares

16.88$

RCMPX0.12%

Kinetics Paradigm Fund Advisor Class C

126.79$

KNPCX0.40%

Fidelity Natural Resources Fund

43.16$

FNARX0.49%

First Eagle Gold Fund Class R6

28.87$

FEURX0.66%

William Blair Emerging Markets Small Cap Growth Fund R6 Class

20.35$

WESJX1.09%

Fidelity Advisor Energy Fund - Class I

48.81$

FANIX0.58%

PGIM Jennison Health Sciences Fund- Class A

35.37$

PHLAX0.25%

Driehaus Emerging Markets Small Cap Growth Fund

20.75$

DRESX1.27%

William Blair Emerging Markets Small Cap Growth Fund Class N

19.92$

WESNX1.07%

សង្គហធន

បិទពីមុន

16.89$

ផលចំណេញ YTD

5.61%

អនុបាតចំណាយ

0.85%

ប្រភេទ

Global Equity Large Cap

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

294.16 លាន USD

លទ្ធផល

0.65%

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