Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත් - Google මූල්‍ය

Finance

මුල් පිටුවGLFOX • පොදු අරමුදල

Lazard Global Listed Infrastructure Portfolio Open Shares

$19.70

බක් 2 · USD · MUTF · වියාචනය

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$19.69

GLIFX1.13%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.77

LZEMX0.22%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.73

LZOEX0.22%

Fidelity Select Utilities Portfolio

$142.31

FSUTX0.45%

Fidelity Select Brokerage and Investment Management Portfolio

$158.46

FSLBX0.27%

Kinetics Small Capital Opportunities Fund No Load Class

$196.34

KSCOX1.06%

Cohen & Steers Realty Shares Fund Class L

$68.86

CSRSX1.68%

Fidelity China Region Fund

$59.30

FHKCX0.52%

Kinetics Global No Load Class

$16.97

WWWEX0.12%

PRIMECAP Odyssey Growth Fund

$35.63

POGRX0.17%

පොදු අරමුදල

පෙර වැසීම

$19.47

YTD පිරිවැටුම

13.92%

වියදම් අනුපාතය

1.22%

ප්‍රවර්ගය

Infrastructure Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි340.75 USD

ලැබෙන ප්‍රමාණය

2.23%

ඉදිරිපස භාරය

-

ආරම්භක දිනය

2009 උඳුවප් 31

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