Cijena uzajamnog fonda i vijesti za Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Početna stranicaGLFOX • uzajamni fond

Lazard Global Listed Infrastructure Portfolio Open Shares

20,20 $

13. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

19,98 $

Povrat za tekuću godinu

3,74 %

Omjer troškova

1,22 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

308,62 mil. USD

Prinos

2,44 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

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