Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ದರಗಳು ಮತ್ತು ಸುದ್ದಿ

ಮುಖಪುಟGLFOX • ಮ್ಯೂಚುವಲ್ ಫಂಡ್

Lazard Global Listed Infrastructure Portfolio Open Shares

$19.47

1 ಏಪ್ರಿ · USD · MUTF · ಹಕ್ಕುನಿರಾಕರಣೆ

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%

ಮ್ಯೂಚುವಲ್ ಫಂಡ್

ಹಿಂದಿನ ಮುಕ್ತಾಯ ಬೆಲೆ

$19.31

YTD ಆದಾಯ

13.92%

ವೆಚ್ಚದ ಅನುಪಾತ

1.22%

ವರ್ಗ

Infrastructure Sector Equity

ಮಾರ್ನಿಂಗ್‌ಸ್ಟಾರ್ ರೇಟಿಂಗ್

ಒಟ್ಟು ಆಸ್ತಿಗಳು

340.75ಮಿ USD

ಲಾಭ

2.23%

ಫ್ರಂಟ್ ಲೋಡ್

ಪ್ರಾರಂಭದ ದಿನಾಂಕ

ಡಿಸೆಂ 31, 2009

ಮಾರುಕಟ್ಟೆ ಸುದ್ದಿ

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