Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດGLFOX • ກອງທຶນຮວມ

Lazard Global Listed Infrastructure Portfolio Open Shares

$18,21

15 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Thornburg International Equity Fund Class R6

$33,85

TGIRX0,62%

Fidelity Select Insurance Portfolio

$93,55

FSPCX1,03%

Janus Henderson Global Life Sciences Fund Class T

$80,27

JAGLX0,63%

Franklin Gold and Precious Metals Fund Advisor Class

$53,20

FGADX0,30%

Fidelity Select Financials Portfolio

$16,85

FIDSX0,12%

Fidelity Select Defense and Aerospace Portfolio

$25,63

FSDAX0,16%

Franklin Biotechnology Discovery Fund Class A

$184,00

FBDIX0,060%

DWS Latin America Equity Fund - Class S

$38,09

SLAFX0,42%

Nuveen Preferred Securities & Income Fund Class A

$16,22

NPSAX0,00%

ProFunds Biotechnology UltraSector Fund Investor Class

$68,09

BIPIX0,35%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$18,13

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,43%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

299,83 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,40%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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