Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Laman UtamaGLFOX • Dana Amanah

Lazard Global Listed Infrastructure Portfolio Open Shares

$20.20

13 Feb · USD · MUTF · Penafian

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$20.20

GLIFX1.10%

Fidelity Select Insurance Portfolio

$87.79

FSPCX0.24%

Hennessy Energy Transition Fund Investor Class

$35.21

HNRGX1.24%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$19.45

PHRAX1.30%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$19.47

VRREX1.30%

O'Shaughnessy Market Leaders Value Fund Class I

$20.07

OFVIX0.55%

Diamond Hill Select Fund Class I

$26.16

DHLTX0.46%

NAA Risk Managed Real Estate Fund A

$34.30

GURAX1.24%

LSV Value Equity Fund Investor Class

$27.28

LVAEX0.81%

LSV Value Equity Fund

$27.44

LSVEX0.81%

Dana amanah

Tutup sebelumnya

$19.98

Pulangan Tahun Setakat Ini

3.74%

Nisbah belanja

1.22%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

308.62J USD

Hasil

2.44%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

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