Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Хамтын сангийн үнэ & Мэдээ

НүүрGLFOX • Хамтын сан

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 19.96

4-р сарын 8 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 19.96

GLIFX1.32%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 27.93

LZEMX3.87%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 28.93

LZOEX3.88%

Fidelity Select Utilities Portfolio

$ 144.34

FSUTX1.48%

Fidelity Select Brokerage and Investment Management Portfolio

$ 162.82

FSLBX2.47%

Kinetics Small Capital Opportunities Fund No Load Class

$ 198.78

KSCOX0.15%

Cohen & Steers Realty Shares Fund Class L

$ 70.19

CSRSX1.77%

Fidelity China Region Fund

$ 63.16

FHKCX5.64%

Kinetics Global No Load Class

$ 17.39

WWWEX1.10%

PRIMECAP Odyssey Growth Fund

$ 37.01

POGRX3.70%

Хамтын сан

Өмнөх хаалт

$ 19.71

YTD өгөөж

6.94%

Зардлын харьцаа

1.22%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

321.91 сая USD

Өгөөж

2.82%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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