Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLFOX • મ્યુચ્યુઅલ ફંડ

Lazard Global Listed Infrastructure Portfolio Open Shares

$17.42

9 મે · USD · MUTF · સ્પષ્ટતા

Lazard International Quality Growth Portfolio Institutional Shares

$17.07

ICMPX0.12%

Lazard International Quality Growth Portfolio R6 Shares

$17.07

RCMPX0.059%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.41

GLIFX0.23%

Lazard Emerging Markets Equity Portfolio Open Shares

$20.53

LZOEX0.44%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$19.84

LZEMX0.46%

Lazard Emerging Markets Equity Portfolio R6 Shares

$19.85

RLEMX0.46%

FMI International Fund Investor Class

$36.17

FMIJX0.28%

Gotham Defensive Long 500 Fund Institutional Class

$18.20

GDLFX1.09%

NYLI PineStone International Equity Investor Class

$16.92

FCIKX0.53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$47.73

SHSCX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.38

YTD વળતર

6.47%

ખર્ચનો ગુણોત્તર

1.23%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

28.01 કરોડ USD

ઊપજ

2.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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