Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) – cena podielového fondu a novinky

DomovGLIFX • podielový fond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

6. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,69 $

Návratnosť od začiatku tohto roka

6,96 %

Pomer nákladov

0,97 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

11,74 mld. USD

Výnos

3,00 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

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