Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLFOX • Investiciniai fondai

Lazard Global Listed Infrastructure Portfolio Open Shares

18,09 $

12-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

18,21 $

Grąža nuo einamųjų metų pradžios

24,43 %

Išlaidų rodiklis

1,22 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

299,83 mln. USD

Pelningumas

2,40 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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TSX Down 22 Points at Midday, Financials The Biggest Decliner

OSPTX

0,078 %

Yahoo! Finance Canada

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