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

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 20,20

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,98

Rendement lopende jaar

3,74%

Kostenratio

1,22%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

308,62 mln. USD

Rendement

2,44%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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