Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) verð á verðbréfasjóðum og fréttir

HeimGLFOX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,31 $

Ávöxtun á árinu

13,92%

Kostnaðarhlutfall

1,22%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

340,75 m. USD

Ávöxtun

2,23%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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KALV

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.INX

0,11%