Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) verð á verðbréfasjóðum og fréttir

HeimICMPX • Verðbréfasjóður

Lazard International Quality Growth Portfolio Institutional Shares

17,68 $

30. sep. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,78 $

Ávöxtun á árinu

10,68%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

307,35 m. USD

Ávöxtun

0,56%

Söluþóknun

Upphafsdagur

31. des. 2018

Í fréttum

Seeking Alpha

fyrir 19 klukkustundum

Lazard International Quality Growth Portfolio Q2 2024 Commentary