Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) 共同基金价格和资讯

首页GLIFX • 共同基金

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.47

4月1日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.30

年初至今回报率

13.92%

费用比率

0.97%

类别

Infrastructure Sector Equity

晨星评级

净资产

124.98亿 USD

收益

2.39%

初期认购费

成立日

2009年12月31日

市场资讯

Moomoo

23分钟前

$纳斯达克100指数期货主连 (2606) (NQmain.US)$ 今日波段交易利润[得意][美元]

富途牛牛

48分钟前

The S&P 500 Could Hit Bottom by May - and 6,000 Is the Stock Market's Correction Floor

Cango（CANG）面临纽约证券交易所退市风险，筹集新资金

罗博特科：与一家于纳斯达克上市的公司签署3570万美元订单

300757

0.84%