Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) verð á verðbréfasjóðum og fréttir

HeimGLIFX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,69 $

Ávöxtun á árinu

6,96%

Kostnaðarhlutfall

0,97%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

11,74 ma. USD

Ávöxtun

3,00%

Söluþóknun

Upphafsdagur

31. des. 2009

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