Lazard Global Listed Infrastructure Portfolio Institutional Shares-beleggingsfonds (GLIFX): koers en nieuws

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 19,47

1 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,30

Rendement lopende jaar

13,92%

Kostenratio

0,97%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

12,50 mld. USD

Rendement

2,39%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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