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

AvalehtGLFOX • Investeerimisfond

Lazard Global Listed Infrastructure Portfolio Open Shares

20,20 $

13. veebr · USD · MUTF · Välistus

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

GLIFX1,10%

Fidelity Select Insurance Portfolio

87,79 $

FSPCX0,24%

Hennessy Energy Transition Fund Investor Class

35,21 $

HNRGX1,24%

Virtus Duff & Phelps Real Estate Securities Fund Class A

19,45 $

PHRAX1,30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

19,47 $

VRREX1,30%

O'Shaughnessy Market Leaders Value Fund Class I

20,07 $

OFVIX0,55%

Diamond Hill Select Fund Class I

26,16 $

DHLTX0,46%

NAA Risk Managed Real Estate Fund A

34,30 $

GURAX1,24%

LSV Value Equity Fund Investor Class

27,28 $

LVAEX0,81%

LSV Value Equity Fund

27,44 $

LSVEX0,81%

Avatud investeerimisfond

Viimane sulgemishind

19,98 $

Tulusus sel aastal

3,74%

Kulumäär

1,22%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

308,62 mln USD

Tootlus

2,44%

Väljalasketasu

Asutamiskuupäev

31. dets 2009

Börsiuudised

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XAR

1,14%

Raleigh News & Observer

13 tunni eest

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)