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

ПочетнаGLFOX • Узајамни фонд

Lazard Global Listed Infrastructure Portfolio Open Shares

20,20 $

13. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

19,98 $

Повраћај од почетка године

3,74%

Коефицијент трошкова

1,22%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

308,62 мил. USD

Добит

2,44%

Улазна провизија

Датум почетка

31. 12. 2009.

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