Çmimi dhe lajme për fondin e përbashkët Lazard US Systematic Small Cap Equity Portfolio Institutional Shares (LUSIX)

Faqja kryesoreLUSIX • Fond i përbashkët

Lazard US Systematic Small Cap Equity Portfolio Institutional Shares

11,24 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

11,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-3,32%

Raporti i shpenzimit

1,04%

Kategoria

US Equity Small Cap

Vlerësimi i Morningstar

Aktive neto

48,20 mln USD

Rendimenti

0,50%

Parapagesa

Data e fillimit

29 tet 2021

Lajmet nga tregu

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