Prețul fondului de investiții Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) și noutăți

Pagina de pornireGLFOX • Fond de investiții

Lazard Global Listed Infrastructure Portfolio Open Shares

18,04 $

19 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

18,21 $

Rentabilitate la zi

24,43 %

Raportul cheltuielilor

1,22 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

299,83 mil. USD

Randament

2,40 %

Alimentare anticipată

Data de începere

31 dec. 2009

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