Çmimi dhe lajme për fondin e përbashkët Lazard International Quality Growth Portfolio Institutional Shares (ICMPX) - Financat me Google

Financa

Faqja kryesoreICMPX • Fond i përbashkët

Lazard International Quality Growth Portfolio Institutional Shares

18,06 USD

25 korr · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

22,86 USD

LZOEX0,48%

Lazard Emerging Markets Equity Portfolio Institutional Shares

22,10 USD

LZEMX0,50%

Lazard Emerging Markets Equity Portfolio R6 Shares

22,11 USD

RLEMX0,50%

Lazard International Quality Growth Portfolio R6 Shares

18,07 USD

RCMPX0,17%

PGIM Jennison Emerging Markets Equity Opportunities Fund- Class Z

19,30 USD

PDEZX0,41%

Federated Hermes International Leaders Fund Institutional Class

44,30 USD

FGFLX0,090%

Rydex Electronics Fund Class H

414,29 USD

RYSAX0,12%

Brandes International Equity Fund Class I

26,07 USD

BIIEX0,23%

Hardman Johnston International Growth Fund – Institutional Shares

15,47 USD

HJIGX0,13%

Causeway International Small Cap Fund Institutional Class

16,54 USD

CIISX0,54%

Fond i përbashkët

Mbyllja e fundit

18,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,40%

Raporti i shpenzimit

0,85%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

358,62 mln USD

Rendimenti

0,59%

Parapagesa

-

Data e fillimit

31 dhj 2018

Lajmet nga tregu

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