Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Investitsion fond narxi va yangiliklar

Bosh sahifaGLFOX • Investfond

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 $

1-apr · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

19,31 $

Yil boshidan daromad

13,92%

Xarajatlar nisbati

1,22%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

340,75 mln USD

Daromad

2,23%

Komissiya

Kuchga kirgan sanasi

31-dek, 2009

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