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

Fjármál

HeimICMPX • Verðbréfasjóður

Lazard International Quality Growth Portfolio Institutional Shares

18,06 $

25. júl. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

22,86 $

LZOEX0,48%

Lazard Emerging Markets Equity Portfolio Institutional Shares

22,10 $

LZEMX0,50%

Lazard Emerging Markets Equity Portfolio R6 Shares

22,11 $

RLEMX0,50%

Lazard International Quality Growth Portfolio R6 Shares

18,07 $

RCMPX0,17%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,30 $

PDEZX0,41%

Federated Hermes International Leaders Fund Institutional Class

44,30 $

FGFLX0,090%

Rydex Electronics Fund Class H

414,29 $

RYSAX0,12%

Brandes International Equity Fund Class I

26,07 $

BIIEX0,23%

Hardman Johnston International Growth Fund – Institutional Shares

15,47 $

HJIGX0,13%

Causeway International Small Cap Fund Institutional Class

16,54 $

CIISX0,54%

Verðbréfasjóður

Við síðustu lokun

18,03 $

Ávöxtun á árinu

11,40%

Kostnaðarhlutfall

0,85%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

358,62 m. USD

Ávöxtun

0,59%

Söluþóknun

-

Upphafsdagur

31. des. 2018

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