Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Faqja kryesoreGLFOX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Open Shares

18,23 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Thornburg International Equity Fund Class R6

33,51 USD

TGIRX0,060%

Fidelity Select Insurance Portfolio

92,88 USD

FSPCX0,00%

Janus Henderson Global Life Sciences Fund Class T

79,07 USD

JAGLX0,63%

Franklin Gold and Precious Metals Fund Advisor Class

53,84 USD

FGADX2,18%

Fidelity Select Financials Portfolio

16,79 USD

FIDSX0,060%

Fidelity Select Defense and Aerospace Portfolio

25,12 USD

FSDAX1,30%

Franklin Biotechnology Discovery Fund Class A

179,68 USD

FBDIX1,44%

DWS Latin America Equity Fund - Class S

36,47 USD

SLAFX1,62%

Nuveen Preferred Securities & Income Fund Class A

16,22 USD

NPSAX0,00%

ProFunds Biotechnology UltraSector Fund Investor Class

66,46 USD

BIPIX1,34%

Fond i përbashkët

Mbyllja e fundit

18,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,43%

Raporti i shpenzimit

1,22%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

299,83 mln USD

Rendimenti

2,40%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

MSN

3 orë më parë

S&P/TSX composite up more than 350 points, US stock markets also higher

NGEx Congratulates LunR Royalties on Receiving Final Approval to List on the TSXV, Trading to Commence December 19, 2025

NGEX

4,87%

Yahoo! Finance Canada

5 orë më parë

The Best TSX Dividend Stock to Buy in December

Richmond News

8 orë më parë

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,63%

The Motley Fool Canada

4 orë më parë

Invest $20,000 in 2 TSX Stocks for $880 in Passive Income

BNN Bloomberg

1 ditë më parë

Canada's real estate sector down 0.3% on TSX year-to-date