តម្លៃសង្គហធន Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) និងព័ត៌មាន

ទំព័រដើមGLFOX • សង្គហធន

Lazard Global Listed Infrastructure Portfolio Open Shares

19.47$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

19.31$

ផលចំណេញ YTD

13.92%

អនុបាតចំណាយ

1.22%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

340.75 លាន USD

លទ្ធផល

2.23%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

31 ធ្នូ 2009

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