Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) verð á verðbréfasjóðum og fréttir

HeimGLFOX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Open Shares

20,20 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

19,98 $

Ávöxtun á árinu

3,74%

Kostnaðarhlutfall

1,22%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

308,62 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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