Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGLFOX • Birgə Fond

Lazard Global Listed Infrastructure Portfolio Open Shares

17,38 $

8 may · USD · MUTF · İmtina

Lazard International Quality Growth Portfolio Institutional Shares

17,05 $

ICMPX0,059%

Lazard International Quality Growth Portfolio R6 Shares

17,06 $

RCMPX0,059%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,37 $

GLIFX0,46%

Lazard Emerging Markets Equity Portfolio Open Shares

20,44 $

LZOEX0,049%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,75 $

LZEMX0,051%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,76 $

RLEMX0,10%

FMI International Fund Investor Class

36,07 $

FMIJX0,028%

Gotham Defensive Long 500 Fund Institutional Class

18,40 $

GDLFX0,27%

NYLI PineStone International Equity Investor Class

16,83 $

FCIKX0,53%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

48,26 $

SHSCX1,31%

Birgə fond

Əvvəlki qapanış

17,46 $

İlin əvvəlindən bugünə qədərki gəlir

6,47%

Xərc əmsalı

1,23%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

280,06 mln USD

Gəlir

2,33%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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