Cijena uzajamnog fonda i vijesti za Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Početna stranicaGLIFX • uzajamni fond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

6. tra · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Open Shares

27,84 $

LZOEX0,40 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,88 $

LZEMX0,41 %

Lazard Global Listed Infrastructure Portfolio Open Shares

19,75 $

GLFOX0,25 %

Hennessy Gas Utility Fund Institutional Class

29,93 $

HGASX0,27 %

Kinetics Internet Advisor Fund Class C

65,13 $

KINCX2,33 %

GQG Partners Global Quality Equity Fund Investor Shares

18,75 $

GQRPX0,32 %

Fidelity Select Utilities Portfolio

141,61 $

FSUTX0,49 %

Kinetics Market Opportunities Fund Advisor Class C

81,53 $

KMKCX1,17 %

Kinetics Internet Advisor Fund Class A

80,97 $

KINAX2,34 %

PGIM Jennison Utility Fund- Class Z

16,20 $

PRUZX0,43 %

Uzajamni fond

Preth. zaklj. cijena

19,69 $

Povrat za tekuću godinu

6,96 %

Omjer troškova

0,97 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

11,74 mlr. USD

Prinos

3,00 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

SEEbiz.eu

prije 4 sata

Wall Street: Indeksi potonuli nakon Trumpovih prijetnji

Yahoo Finance

prije 8 minuta

Stock market today: Dow S&P 500, Nasdaq futures surge on news of a two-week ceasefire

Investing News Network

prije 53 minute

Compass Pathways Announces New Employee Inducement Grants Under Nasdaq Listing Rule 5635

QuickLogic (NASDAQ:QUIK) Director Sells $41,240.00 in Stock

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Wall Street closes mixed, with signs of progress as Trump's Iran deadline draws near

NDAQ

1,71 %