Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) цена на заеднички фонд и вести

Почетна страницаGLFOX • Заеднички фонд

Lazard Global Listed Infrastructure Portfolio Open Shares

18,04 $

19 дек. · USD · MUTF · Оградување

Thornburg International Equity Fund Class R6

33,19 $

TGIRX0,18 %

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92,85 $

FSPCX0,032 %

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80,17 $

JAGLX1,30 %

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55,28 $

FGADX2,47 %

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16,93 $

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181,98 $

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36,96 $

SLAFX0,054 %

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16,25 $

NPSAX0,00 %

ProFunds Biotechnology UltraSector Fund Investor Class

68,51 $

BIPIX4,23 %

Заеднички фонд

Прет. посл. цена

18,21 $

Поврат за тековна година до денешен датум

24,43 %

Стапка на вкупни трошоци

1,22 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

299,83 М USD

Принос

2,40 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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