Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Faqja kryesoreGLIFX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,47 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

27,79 USD

LZOEX1,42%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,83 USD

LZEMX1,44%

Lazard Global Listed Infrastructure Portfolio Open Shares

19,47 USD

GLFOX0,83%

Hennessy Gas Utility Fund Institutional Class

29,74 USD

HGASX0,50%

Kinetics Internet Advisor Fund Class C

63,68 USD

KINCX2,26%

GQG Partners Global Quality Equity Fund Investor Shares

18,57 USD

GQRPX0,75%

Fidelity Select Utilities Portfolio

141,67 USD

FSUTX0,65%

Kinetics Market Opportunities Fund Advisor Class C

79,92 USD

KMKCX3,92%

Kinetics Internet Advisor Fund Class A

79,17 USD

KINAX2,25%

PGIM Jennison Utility Fund- Class Z

16,18 USD

PRUZX0,56%

Fond i përbashkët

Mbyllja e fundit

19,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

13,92%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

12,50 mld USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

31 dhj 2009

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