Lazard Global Listed Infrastructure Portfolio Institutional Shares-beleggingsfonds (GLIFX): koers en nieuws

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 20,20

13 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 19,98

Rendement lopende jaar

3,69%

Kostenratio

0,97%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

11,42 mld. USD

Rendement

2,62%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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