Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – Investeringsforeningspriser og nyheder

StartGLFOX • Investeringsforening

Lazard Global Listed Infrastructure Portfolio Open Shares

17,38 $

8. maj · USD · MUTF · Ansvarsfraskrivelse

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 %

Investeringsforening

Seneste lukkekurs

17,46 $

ÅTD-udbytte

6,47 %

Omkostningsprocent

1,23 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

280,06 mio. USD

Afkast

2,33 %

Stiftelsesprovision

Oprettelsesdato

31. dec. 2009

Markedsnyheder

CNBC

for 1 time siden

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Investopedia

for 7 minutter siden

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.DJI

0,62 %

Barron's

for 56 minutter siden

S&P 500 Futures Climb in Premarket Trading; Trade Desk, ICL Group Lead

Key S&P 500 Model Turns Bearish for First Time in Two Years

.INX

0,58 %