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

17,41 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

17,37 $

Жылдык киреше

6,48%

Чыгымдардын катышы

0,97%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

8,88 млд USD

Кирешенин үлүшү

2,58%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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