Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) цена на заеднички фонд и вести

Почетна страницаGLIFX • Заеднички фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 $

13 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

19,98 $

Поврат за тековна година до денешен датум

3,69 %

Стапка на вкупни трошоци

0,97 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

11,42 милј. USD

Принос

2,62 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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