Lazard Global Listed Infrastructure Portfolio Open Shares（GLFOX）投資信託の基準価額、ニュース

ホームGLFOX • 投資信託

Lazard Global Listed Infrastructure Portfolio Open Shares

$18.09

12月16日 · USD · MUTF · 免責条項

Thornburg International Equity Fund Class R6

$33.53

TGIRX0.95%

Fidelity Select Insurance Portfolio

$92.88

FSPCX0.72%

Janus Henderson Global Life Sciences Fund Class T

$79.57

JAGLX0.87%

Franklin Gold and Precious Metals Fund Advisor Class

$52.69

FGADX0.96%

Fidelity Select Financials Portfolio

$16.78

FIDSX0.42%

Fidelity Select Defense and Aerospace Portfolio

$25.45

FSDAX0.70%

Franklin Biotechnology Discovery Fund Class A

$182.31

FBDIX0.92%

DWS Latin America Equity Fund - Class S

$37.07

SLAFX2.68%

Nuveen Preferred Securities & Income Fund Class A

$16.22

NPSAX0.00%

ProFunds Biotechnology UltraSector Fund Investor Class

$67.36

BIPIX1.07%

投資信託

前日の終値

$18.21

年初来リターン

24.43%

経費率

1.22%

カテゴリ

Infrastructure Sector Equity

Morningstar のレーティング

純資産

3.00億 USD

利回り

2.40%

初期販売手数料

設定日

2009/12/31

市場ニュース

The Globe and Mail

1 日前

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

Tiernan Gold Corp. Completes Qualifying Transaction and Prepares to Resume Trading on TSX Venture Exchange

HOC

0.73%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

Kalkine Media

3 時間前

Algonquin Power and Utilities (TSX:AQN) Shares Stabilize S and P TSX Composite Index

S&P/TSX composite down in late-morning trading, U.S. stock markets also lower

Canada Stock Market Today: TSX Slips at Midday as Financials Weigh, While Cannabis and Commodities Stay in Focus (Dec. 17, 2025)