Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Harga & Berita Reksa Dana

BerandaGLIFX • Reksadana

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19,74

6 Apr · USD · MUTF · Pernyataan Penyangkalan

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%

Reksa dana

Tutup sebelumnya

$19,69

Laba YTD

6,96%

Rasio pengeluaran

0,97%

Kategori

Infrastructure Sector Equity

Peringkat Morningstar

Aset bersih

11,74 M USD

Hasil

3,00%

Beban awal

Tanggal mulai

31 Des 2009

Berita pasar

https://wartaaspirasi.com/

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