Prețul fondului de investiții Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) și noutăți

Pagina de pornireGLFOX • Fond de investiții

Lazard Global Listed Infrastructure Portfolio Open Shares

17,42 $

9 mai · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

17,38 $

Rentabilitate la zi

6,47 %

Raportul cheltuielilor

1,23 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

280,06 mil. USD

Randament

2,33 %

Alimentare anticipată

Data de începere

31 dec. 2009

Știri despre piață

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