- Lazard US Small Cap Equity Select Portfolio R6 Shares (USD) (Dist) (US52107V4014)

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(%)

US52107V4014

ISIN

Investmentfonds (MF)

Fondstyp

Lazard Fund Managers

Anbieter

14,11 USD

NAV pro Aktie | 02/07/2026

08/01/2020

Startdatum

Ausschüttung von Dividenden

CIOIXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.92 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

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Fund profile

The Lazard US Small Cap Equity Select Portfolio R6 Shares seeks capital appreciation and preservation an invests in a portfolio comprised primarily of small-cap

profile

The Lazard US Small Cap Equity Select Portfolio R6 Shares (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 08.01.2020 with unique ISIN - US52107V4014. The total expense ratio is 0.92%. The Lazard US Small Cap Equity Select Portfolio R6 Shares (USD) (Dist) pays dividends 0 time(s) per year.

- Lazard US Small Cap Equity Select Portfolio R6 Shares (USD) (Dist) (US52107V4014)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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