Cijena uzajamnog fonda i vijesti za Lazard International Quality Growth Portfolio Open Shares (OCMPX)

Početna stranicaOCMPX • uzajamni fond

Lazard International Quality Growth Portfolio Open Shares

16,77 $

29. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

16,79 $

Povrat za tekuću godinu

5,38 %

Omjer troškova

1,10 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

2,00 mil. USD

Prinos

0,40 %

Ulazna naknada

Datum pokretanja

31. pro 2018.

Vijesti s tržišta

smartphonemagazine.nl

prije 1 dan

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