Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Цена на взаимен фонд и новини

Начална страницаGLIFX • Взаимен фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

13.02 · USD · MUTF · Отказ от отговорност

Vanguard Equity-Income Fund Admiral Shares

99,01 $

VEIRX0,67%

Nuveen Preferred Securities & Income Fund Class A

16,35 $

NPSAX0,12%

Fidelity Telecom and Utilities Fund

37,04 $

FIUIX2,26%

Franklin Utilities Fund Class A

26,34 $

FKUQX2,57%

American Century Utilities Fund Investor Class

20,28 $

BULIX2,53%

BNY Mellon Dynamic Value Fund Class C

44,19 $

DCGVX0,91%

BNY Mellon Dynamic Value Fund Class A

51,80 $

DAGVX0,92%

Calamos Growth and Income Fund Class R6

50,47 $

CGIOX0,099%

Dodge & Cox Balanced Fund Class I

13,88 $

DODBX0,29%

Nuveen High Yield Income Fund Class I

17,96 $

NCOIX0,00%

Взаимен фонд

Цена при затв. на предх. ден

19,98 $

Възвръщаемост от началото на годината до днешна дата

3,69%

Разходен коефициент

0,97%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

11,42 млрд. USD

Доходност

2,62%

Начална такса

Начална дата

31.12.2009 г.

Пазарни новини

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