Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLIFX • Өз ара фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

19,74 $

Жылдык киреше

6,96%

Чыгымдардын катышы

0,97%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

11,74 млд USD

Кирешенин үлүшү

3,00%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

Bloomberg.com

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