Investeerimisfondi Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) osaku hind ja uudised – Google Finance

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AvalehtGLFOX • Investeerimisfond

Lazard Global Listed Infrastructure Portfolio Open Shares

19,70 $

2. apr · USD · MUTF · Välistus

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,69 $

GLIFX1,13%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,77 $

LZEMX0,22%

Lazard Emerging Markets Equity Portfolio Open Shares

27,73 $

LZOEX0,22%

Fidelity Select Utilities Portfolio

142,31 $

FSUTX0,45%

Fidelity Select Brokerage and Investment Management Portfolio

158,46 $

FSLBX0,27%

Kinetics Small Capital Opportunities Fund No Load Class

196,34 $

KSCOX1,06%

Cohen & Steers Realty Shares Fund Class L

68,86 $

CSRSX1,68%

Fidelity China Region Fund

59,30 $

FHKCX0,52%

Kinetics Global No Load Class

16,97 $

WWWEX0,12%

PRIMECAP Odyssey Growth Fund

35,63 $

POGRX0,17%

Avatud investeerimisfond

Viimane sulgemishind

19,47 $

Tulusus sel aastal

13,92%

Kulumäär

1,22%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

340,75 mln USD

Tootlus

2,23%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2009

Börsiuudised

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