Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLFOX • Ieguldījumu fonds

Lazard Global Listed Infrastructure Portfolio Open Shares

18,04 $

19. dec. · USD · MUTF · Atruna

Thornburg International Equity Fund Class R6

33,19 $

TGIRX0,18%

Fidelity Select Insurance Portfolio

92,85 $

FSPCX0,032%

Janus Henderson Global Life Sciences Fund Class T

80,17 $

JAGLX1,30%

Franklin Gold and Precious Metals Fund Advisor Class

55,28 $

FGADX2,47%

Fidelity Select Financials Portfolio

16,93 $

FIDSX0,71%

Fidelity Select Defense and Aerospace Portfolio

26,33 $

FSDAX2,85%

Franklin Biotechnology Discovery Fund Class A

181,98 $

FBDIX1,93%

DWS Latin America Equity Fund - Class S

36,96 $

SLAFX0,054%

Nuveen Preferred Securities & Income Fund Class A

16,25 $

NPSAX0,00%

ProFunds Biotechnology UltraSector Fund Investor Class

68,51 $

BIPIX4,23%

Ieguldījumu fonds

Slēgšanas kurss

18,21 $

Peļņa no gada sākuma

24,43%

Izdevumu koeficients

1,22%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

299,83 milj. USD

Peļņa

2,40%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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pirms 22 stundām

S&P/TSX composite up more than 300 points, US stock markets also rise

OSPTX

1,00%

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