Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Cena vzajemnega sklada in novice

Domača stranGLIFX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,47 $

1. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,30 $

Donos v tekočem letu

13,92 %

Razmerje stroškov

0,97 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

12,50 mrd. USD

Donos

2,39 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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