Prețul fondului de investiții Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) și noutăți

Pagina de pornireGLIFX • Fond de investiții

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,47 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

19,30 $

Rentabilitate la zi

13,92 %

Raportul cheltuielilor

0,97 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

12,50 mld. USD

Randament

2,39 %

Alimentare anticipată

Data de începere

31 dec. 2009

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.INX

0,72 %