Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) Cena vzajemnega sklada in novice

Domača stranICMPX • vzajemni sklad

Lazard International Quality Growth Portfolio Institutional Shares

17,68 $

30. sep. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

17,78 $

Donos v tekočem letu

10,68 %

Razmerje stroškov

0,85 %

Kategorija

Global Equity Large Cap

Ocena Morningstar

Neto sredstva

307,35 mio. USD

Donos

0,56 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2018

V novicah

Seeking Alpha

pred 19 urami

Lazard International Quality Growth Portfolio Q2 2024 Commentary