Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – cena podielového fondu a novinky

DomovGLFOX • podielový fond

Lazard Global Listed Infrastructure Portfolio Open Shares

20,20 $

13. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

19,98 $

Návratnosť od začiatku tohto roka

3,74 %

Pomer nákladov

1,22 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

308,62 mil. USD

Výnos

2,44 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

Yahoo Finance

pred 1 dňom

Stock market today: S&P 500, Dow, Nasdaq gains fizzle as CPI inflation cools, weekly losses loom

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

It's A Story Of Risk Vs Reward With Repay Holdings Corporation (NASDAQ:RPAY)

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Barron's

pred 22 hodinami

Nasdaq Falls For Fifth Week in a Row

WisdomTree China ex-State-Owned Enterprises Fund (NASDAQ:CXSE) Sees Large Increase in Short Interest

CXSE

0,049 %

0,18 %