Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Presyo ng Mutual Fund at Balita - Google Finance

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.70

Abr 7 · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Open Shares

$27.85

LZOEX0.036%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.89

LZEMX0.037%

Lazard Global Listed Infrastructure Portfolio Open Shares

$19.71

GLFOX0.20%

Hennessy Gas Utility Fund Institutional Class

$30.13

HGASX0.67%

Kinetics Internet Advisor Fund Class C

$64.86

KINCX0.41%

GQG Partners Global Quality Equity Fund Investor Shares

$18.70

GQRPX0.27%

Fidelity Select Utilities Portfolio

$142.23

FSUTX0.44%

Kinetics Market Opportunities Fund Advisor Class C

$81.71

KMKCX0.22%

Kinetics Internet Advisor Fund Class A

$80.63

KINAX0.42%

PGIM Jennison Utility Fund- Class Z

$16.26

PRUZX0.37%

Nakaraang pagsara

$19.74

YTD return

6.96%

Expense ratio

0.97%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

11.74B USD

Yield

3.00%

Front load

-

Petsa ng inception

Dis 31, 2009

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