Preços e notícias sobre o fundo mútuo Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX): Google Finanças

Página inicialGLIFX • Fundo Mútuo

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 19,47

1 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 19,30

Retorno acumulado no ano

13,92%

Proporção de despesas

0,97%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

12,50 bi USD

Rendimento

2,39%

Taxa de ingresso

Data de lançamento

31 de dez. de 2009

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.INX

0,72%