Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Cena vzajemnega sklada in novice

Domača stranGLIFX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,74 $

6. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

19,69 $

Donos v tekočem letu

6,96 %

Razmerje stroškov

0,97 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

11,74 mrd. USD

Donos

3,00 %

Vnaprejšnji stroški

Začetni datum

31. dec. 2009

Borzne novice

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