Lazard International Quality Growth Portfolio R6 Shares (RCMPX) verð á verðbréfasjóðum og fréttir

HeimRCMPX • Verðbréfasjóður

Lazard International Quality Growth Portfolio R6 Shares

16,88 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Lazard International Quality Growth Portfolio Open Shares

16,77 $

OCMPX0,12%

Lazard International Quality Growth Portfolio Institutional Shares

16,88 $

ICMPX0,059%

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

16,90 $

Ávöxtun á árinu

5,66%

Kostnaðarhlutfall

0,80%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

9,95 m. USD

Ávöxtun

0,70%

Söluþóknun

Upphafsdagur

22. feb. 2023

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