Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) 共同基金价格和资讯

首页GLIFX • 共同基金

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.74

4月6日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$19.69

年初至今回报率

6.96%

费用比率

0.97%

类别

Infrastructure Sector Equity

晨星评级

净资产

117.44亿 USD

收益

3.00%

初期认购费

成立日

2009年12月31日

市场资讯

Dow Drops Nearly 200 Points On Losses In Shares Of Apple, Walmart

标普500指数初步大致收平，必需品板块跌1.8%，可选消费板块跌1.1%，科技板块大致持平，能源板块涨0.5%，电信板块涨0.8%

S&P 500 Futures Decline In Premarket Trading; Valmont Industries, Loews Lag

EBC Financial Group

21小时前

为什么美国标普500股价近期稳得住？三大支撑揭秘

标准普尔500指数（ SPX ）在4月8日开盘上涨还是下跌？投注赔率与预测(Apr. 8, 2026)

.INX

0.076%