Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – cena podielového fondu a novinky – Google Finance

DomovGLFOX • podielový fond

Lazard Global Listed Infrastructure Portfolio Open Shares

17,42 $

9. 5. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,38 $

Návratnosť od začiatku tohto roka

6,47 %

Pomer nákladov

1,23 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

280,06 mil. USD

Výnos

2,33 %

Vstupný poplatok

-

Dátum založenia

31. 12. 2009

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