Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLIFX • મ્યુચ્યુઅલ ફંડ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.41

9 મે · USD · MUTF · સ્પષ્ટતા

Lazard Emerging Markets Equity Portfolio Open Shares

$20.53

LZOEX0.44%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$19.84

LZEMX0.46%

Lazard Global Listed Infrastructure Portfolio Open Shares

$17.42

GLFOX0.23%

Lazard International Quality Growth Portfolio Institutional Shares

$17.07

ICMPX0.12%

Lazard International Quality Growth Portfolio R6 Shares

$17.07

RCMPX0.059%

Lazard Emerging Markets Equity Portfolio R6 Shares

$19.85

RLEMX0.46%

WCM Focused International Growth Fund Institutional Class

$24.73

WCMIX0.28%

Virtus KAR Small-Cap Growth Fund Class I

$29.87

PXSGX0.34%

FMI International Fund Institutional Class

$36.39

FMIYX0.28%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

$64.46

SHSSX1.09%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.37

YTD વળતર

6.48%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.88 અબજ USD

ઊપજ

2.58%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

બજારના સમાચાર

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.INX

0.071%