Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaGLIFX • Ieguldījumu fonds

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

19,98 $

Peļņa no gada sākuma

3,69%

Izdevumu koeficients

0,97%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

11,42 mljrd. USD

Peļņa

2,62%

Komisija

-

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

pirms 7 stundām

History suggests the S&P 500 could plunge in 2026. Here's why.

U.S. stocks end mostly higher Friday, but Nasdaq posts longest weekly losing streak since 2022

XBOT: Reverse takeover secures Nasdaq listing and growth capital with no dilution for shareholders

pirms 15 stundām

QuidelOrtho Corporation (NASDAQ:QDEL) Just Reported, And Analysts Assigned A US$34.67 Price Target

pirms 3 dienām

Nasdaq flags Powell Max (PMAX) on board rules; company adds independents

ACCESS Newswire

pirms 13 stundām

New to The Street to Broadcast Show #726 on Bloomberg at 6:30 PM EST Featuring Vivos Therapeutics (NASDAQ:VVOS), Aeries Technology (NASDAQ:AERT), Virtuix Holdings (NASDAQ:VTIX), and Stardust Power (NASDAQ:SDST)

Meklēšana

Notīrīt meklēšanu

Aizvērt meklēšanas lodziņu

Google lietotnes

Galvenā izvēlne