Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGLIFX • ກອງທຶນຮວມ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19,70

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$19,74

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,96%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

11,74 ຕື້ USD

ຜົນໄດ້ຮັບ

3,00%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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