Cijena uzajamnog fonda i vijesti za Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Početna stranicaGLFOX • uzajamni fond

Lazard Global Listed Infrastructure Portfolio Open Shares

17,42 $

9. svi · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

17,38 $

Povrat za tekuću godinu

6,47 %

Omjer troškova

1,23 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

280,06 mil. USD

Prinos

2,33 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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