Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – Andelskurser och nyheter

StartsidaGLFOX • Räntefond

Lazard Global Listed Infrastructure Portfolio Open Shares

18,09 $

23 dec. · USD · MUTF · Ansvarsfriskrivning

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JAGLX0,062 %

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NPSAX0,062 %

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BIPIX1,35 %

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FSDAX0,19 %

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FBDIX0,30 %

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SLAFX1,63 %

Calamos Growth & Income Fund Institutional Class

50,67 $

CGIIX0,44 %

Räntefond

Föregående stängning

18,03 $

Avkastning i år

24,43 %

Utgiftskvot

1,22 %

Kategori

Infrastructure Sector Equity

Morningstar-betyg

Nettotillgångar

299,83 mn USD

Avkastning

2,40 %

Inträdesavgift

Startdatum

31 dec. 2009

Ekonominyheter

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