Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Investitsion fond narxi va yangiliklar

Bosh sahifaGLIFX • Investfond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,70 $

7-apr · USD · MUTF · Ogohlantirish

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

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%

Investfond

Yopilish kursi

19,74 $

Yil boshidan daromad

6,96%

Xarajatlar nisbati

0,97%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

11,74 mlrd USD

Daromad

3,00%

Komissiya

Kuchga kirgan sanasi

31-dek, 2009

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