Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Faqja kryesoreGLFOX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Open Shares

17,42 USD

9 maj · USD · MUTF · Mohimi i përgjegjësisë

Lazard International Quality Growth Portfolio Institutional Shares

17,07 USD

ICMPX0,12%

Lazard International Quality Growth Portfolio R6 Shares

17,07 USD

RCMPX0,059%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,41 USD

GLIFX0,23%

Lazard Emerging Markets Equity Portfolio Open Shares

20,53 USD

LZOEX0,44%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,84 USD

LZEMX0,46%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,85 USD

RLEMX0,46%

FMI International Fund Investor Class

36,17 USD

FMIJX0,28%

Gotham Defensive Long 500 Fund Institutional Class

18,20 USD

GDLFX1,09%

NYLI PineStone International Equity Investor Class

16,92 USD

FCIKX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

47,73 USD

SHSCX1,10%

Fond i përbashkët

Mbyllja e fundit

17,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,47%

Raporti i shpenzimit

1,23%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

280,06 mln USD

Rendimenti

2,33%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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