Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) - Kewangan Google

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Lazard Global Listed Infrastructure Portfolio Open Shares

$19.96

8 Apr · USD · MUTF · Penafian

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%

Tutup sebelumnya

$19.71

Pulangan Tahun Setakat Ini

6.94%

Nisbah belanja

1.22%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

321.91J USD

Hasil

2.82%

Caj muka

-

Tarikh permulaan

31 Dis 2009

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