Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimGLIFX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,47 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 $

LZOEX1,42%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,83 $

LZEMX1,44%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 $

GLFOX0,83%

Hennessy Gas Utility Fund Institutional Class

29,74 $

HGASX0,50%

Kinetics Internet Advisor Fund Class C

63,68 $

KINCX2,26%

GQG Partners Global Quality Equity Fund Investor Shares

18,57 $

GQRPX0,75%

Fidelity Select Utilities Portfolio

141,67 $

FSUTX0,65%

Kinetics Market Opportunities Fund Advisor Class C

79,92 $

KMKCX3,92%

Kinetics Internet Advisor Fund Class A

79,17 $

KINAX2,25%

PGIM Jennison Utility Fund- Class Z

16,18 $

PRUZX0,56%

Verðbréfasjóður

Við síðustu lokun

19,30 $

Ávöxtun á árinu

13,92%

Kostnaðarhlutfall

0,97%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

12,50 ma. USD

Ávöxtun

2,39%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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