Lazard International Quality Growth Portfolio Open Shares (OCMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમOCMPX • મ્યુચ્યુઅલ ફંડ

Lazard International Quality Growth Portfolio Open Shares

$16.77

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

Lazard International Quality Growth Portfolio Institutional Shares

$16.88

ICMPX0.059%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.79

YTD વળતર

5.38%

ખર્ચનો ગુણોત્તર

1.10%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.98 લાખ USD

ઊપજ

0.40%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2018

બજારના સમાચાર

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3.93%

1.66%

Investor's Business Daily

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