Цена заједничког фонда Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) и новости

ПочетнаGLFOX • Узајамни фонд

Lazard Global Listed Infrastructure Portfolio Open Shares

18,04 $

19. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

18,21 $

Повраћај од почетка године

24,43%

Коефицијент трошкова

1,22%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

299,83 мил. USD

Добит

2,40%

Улазна провизија

Датум почетка

31. 12. 2009.

Вести са тржишта

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1,00%

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NDAQ

0,69%