Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Presyo ng Mutual Fund at Balita

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Lazard Global Listed Infrastructure Portfolio Open Shares

$19.47

Abr 1 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.47

GLIFX0.88%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.83

LZEMX1.44%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.79

LZOEX1.42%

Fidelity Select Utilities Portfolio

$141.67

FSUTX0.65%

Fidelity Select Brokerage and Investment Management Portfolio

$158.03

FSLBX0.77%

Kinetics Small Capital Opportunities Fund No Load Class

$194.28

KSCOX4.35%

Cohen & Steers Realty Shares Fund Class L

$67.72

CSRSX0.30%

Fidelity China Region Fund

$59.61

FHKCX0.98%

Kinetics Global No Load Class

$16.95

WWWEX1.11%

PRIMECAP Odyssey Growth Fund

$35.69

POGRX1.91%

Mutual fund

Nakaraang pagsara

$19.31

YTD return

13.92%

Expense ratio

1.22%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

340.75M USD

Yield

2.23%

Front load

Petsa ng inception

Dis 31, 2009

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