Цена заједничког фонда Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) и новости

ПочетнаGLIFX • Узајамни фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

7. апр · USD · MUTF · Одрицање одговорности

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

16,20 $

PRUZX0,43%

Инвестициони фонд

Претходно закључено

19,74 $

Повраћај од почетка године

6,96%

Коефицијент трошкова

0,97%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

11,74 млрд. USD

Добит

3,00%

Улазна провизија

Датум почетка

31. 12. 2009.

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