Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) verð á verðbréfasjóðum og fréttir

HeimGLFOX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Open Shares

17,42 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,38 $

Ávöxtun á árinu

6,47%

Kostnaðarhlutfall

1,23%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

280,06 m. USD

Ávöxtun

2,33%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

Fortune

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Dow, S&P Futures Advance After Bessent Calls China Trade Talks 'Productive'