Lazard International Quality Growth Portfolio Open Shares (OCMPX) verð á verðbréfasjóðum og fréttir

HeimOCMPX • Verðbréfasjóður

Lazard International Quality Growth Portfolio Open Shares

16,77 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,79 $

Ávöxtun á árinu

5,38%

Kostnaðarhlutfall

1,10%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

2,00 m. USD

Ávöxtun

0,40%

Söluþóknun

Upphafsdagur

31. des. 2018

Viðskiptafréttir

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2,76%

1,35%

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