Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Cena vzajemnega sklada in novice

Domača stranGLFOX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,31 $

Donos v tekočem letu

13,92 %

Razmerje stroškov

1,22 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

340,75 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

USA Today

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