Lazard Global Listed Infrastructure Portfolio Open Shares-beleggingsfonds (GLFOX): koers en nieuws - Google Finance

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 19,71

7 apr · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 19,70

GLIFX0,20%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 26,89

LZEMX0,037%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 27,85

LZOEX0,036%

Fidelity Select Utilities Portfolio

$ 142,23

FSUTX0,44%

Fidelity Select Brokerage and Investment Management Portfolio

$ 158,89

FSLBX0,069%

Kinetics Small Capital Opportunities Fund No Load Class

$ 198,48

KSCOX0,29%

Cohen & Steers Realty Shares Fund Class L

$ 68,97

CSRSX0,072%

Fidelity China Region Fund

$ 59,79

FHKCX0,67%

Kinetics Global No Load Class

$ 17,20

WWWEX0,17%

PRIMECAP Odyssey Growth Fund

$ 35,69

POGRX0,028%

Beleggingsfonds

Vorige slotkoers

$ 19,75

Rendement lopende jaar

6,94%

Kostenratio

1,22%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

321,91 mln. USD

Rendement

2,82%

Initiële kosten

-

Ingangsdatum

31 dec 2009

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