Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) – cena podielového fondu a novinky

DomovICMPX • podielový fond

Lazard International Quality Growth Portfolio Institutional Shares

18,06 $

25. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

18,03 $

Návratnosť od začiatku tohto roka

11,40 %

Pomer nákladov

0,85 %

Kategória

Global Equity Large Cap

Morningstar Rating

Čisté aktíva

358,62 mil. USD

Výnos

0,59 %

Vstupný poplatok

Dátum založenia

31. 12. 2018

Novinky na trhu

FTnews.sk

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2,19 %

Reuters

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