Harga Dana Amanah & Berita Lazard International Quality Growth Portfolio Open Shares (OCMPX)

Laman UtamaOCMPX • Dana Amanah

Lazard International Quality Growth Portfolio Open Shares

$16.77

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$16.79

Pulangan Tahun Setakat Ini

5.38%

Nisbah belanja

1.10%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

2.00J USD

Hasil

0.40%

Caj muka

Tarikh permulaan

31 Dis 2018

Berita pasaran

Bernama

3 hari lalu

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