Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) Harga & Berita Reksa Dana

BerandaICMPX • Reksadana

Lazard International Quality Growth Portfolio Institutional Shares

$17,68

30 Sep · USD · MUTF · Pernyataan Penyangkalan

Lazard International Quality Growth Portfolio R6 Shares

$17,69

RCMPX0,56%

Lazard International Quality Growth Portfolio Open Shares

$17,55

OCMPX0,57%

Lazard Global Equity Select Portfolio Open Shares

$20,00

GESOX0,15%

Lazard Global Equity Select Portfolio Institutional Shares

$20,04

GESIX0,15%

Lazard Emerging Markets Equity Portfolio Open Shares

$21,02

LZOEX0,00%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$20,35

LZEMX0,049%

Lazard Emerging Markets Equity Portfolio R6 Shares

$20,36

RLEMX0,049%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$16,27

GLIFX0,55%

Lazard Global Listed Infrastructure Portfolio Open Shares

$16,29

GLFOX0,49%

ProFunds UltraMid Cap Fund Investor Class

$68,77

UMPIX0,17%

Reksa dana

Tutup sebelumnya

$17,78

Laba YTD

10,68%

Rasio pengeluaran

0,85%

Kategori

Global Equity Large Cap

Peringkat Morningstar

Aset bersih

307,35 jt USD

Hasil

0,56%

Beban awal

Tanggal mulai

31 Des 2018

Dalam berita

Seeking Alpha

19 jam yang lalu

Lazard International Quality Growth Portfolio Q2 2024 Commentary