Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Laman UtamaGLIFX • Dana Amanah

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$20.20

13 Feb · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$19.98

Pulangan Tahun Setakat Ini

3.69%

Nisbah belanja

0.97%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

11.42B USD

Hasil

2.62%

Caj muka

Tarikh permulaan

31 Dis 2009

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