Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaGLFOX • Yatırım Fonu

Lazard Global Listed Infrastructure Portfolio Open Shares

$18,09

23 Ara · USD · MUTF · Sorumluluk Reddi Beyanı

Franklin Gold and Precious Metals Fund Advisor Class

$53,20

FGADX%0,95

Thornburg International Equity Fund Class R6

$33,57

TGIRX%0,60

Fidelity Select Insurance Portfolio

$93,55

FSPCX%0,11

Janus Henderson Global Life Sciences Fund Class T

$80,82

JAGLX%0,062

Nuveen Preferred Securities & Income Fund Class A

$16,24

NPSAX%0,062

ProFunds Biotechnology UltraSector Fund Investor Class

$70,00

BIPIX%1,35

Fidelity Select Defense and Aerospace Portfolio

$27,00

FSDAX%0,19

Franklin Biotechnology Discovery Fund Class A

$167,79

FBDIX%0,30

DWS Latin America Equity Fund - Class S

$36,27

SLAFX%1,63

Calamos Growth & Income Fund Institutional Class

$50,67

CGIIX%0,44

Yatırım fonu

Önceki kapanış

$18,03

YBK getiri

%24,43

Gider oranı

%1,22

Kategori

Infrastructure Sector Equity

Morningstar Puanı

Net varlıklar

299,83 Mn USD

Getiri

%2,40

Fon alımında ödeme

Sözleşme başlangıç tarihi

31 Ara 2009

Piyasa haberleri

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16 saat önce

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