Lazard Global Listed Infrastructure Portfolio Open Shares-beleggingsfonds (GLFOX): koers en nieuws

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 18,09

23 dec · USD · MUTF · Disclaimer

Franklin Gold and Precious Metals Fund Advisor Class

$ 53,20

FGADX0,95%

Thornburg International Equity Fund Class R6

$ 33,57

TGIRX0,60%

Fidelity Select Insurance Portfolio

$ 93,55

FSPCX0,11%

Janus Henderson Global Life Sciences Fund Class T

$ 80,82

JAGLX0,062%

Nuveen Preferred Securities & Income Fund Class A

$ 16,24

NPSAX0,062%

ProFunds Biotechnology UltraSector Fund Investor Class

$ 70,00

BIPIX1,35%

Fidelity Select Defense and Aerospace Portfolio

$ 27,00

FSDAX0,19%

Franklin Biotechnology Discovery Fund Class A

$ 167,79

FBDIX0,30%

DWS Latin America Equity Fund - Class S

$ 36,27

SLAFX1,63%

Calamos Growth & Income Fund Institutional Class

$ 50,67

CGIIX0,44%

Beleggingsfonds

Vorige slotkoers

$ 18,03

Rendement lopende jaar

24,43%

Kostenratio

1,22%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

299,83 mln. USD

Rendement

2,40%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

MSN

17 uur geleden

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Stock markets rise with the latest U.S. economic data ‘sending the right signals’

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