Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Faqja kryesoreGLIFX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Institutional Shares

20,20 USD

13 shk · USD · MUTF · Mohimi i përgjegjësisë

Vanguard Equity-Income Fund Admiral Shares

99,01 USD

VEIRX0,67%

Nuveen Preferred Securities & Income Fund Class A

16,35 USD

NPSAX0,12%

Fidelity Telecom and Utilities Fund

37,04 USD

FIUIX2,26%

Franklin Utilities Fund Class A

26,34 USD

FKUQX2,57%

American Century Utilities Fund Investor Class

20,28 USD

BULIX2,53%

BNY Mellon Dynamic Value Fund Class C

44,19 USD

DCGVX0,91%

BNY Mellon Dynamic Value Fund Class A

51,80 USD

DAGVX0,92%

Calamos Growth and Income Fund Class R6

50,47 USD

CGIOX0,099%

Dodge & Cox Balanced Fund Class I

13,88 USD

DODBX0,29%

Nuveen High Yield Income Fund Class I

17,96 USD

NCOIX0,00%

Fond i përbashkët

Mbyllja e fundit

19,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,69%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

11,42 mld USD

Rendimenti

2,62%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

Yahoo Finance

49 minuta më parë

Princeton Bancorp's (NASDAQ:BPRN) investors will be pleased with their notable 63% return over the last five years

Inflation measure falls to nearly five-year low as gas prices fall and housing costs cool

MSN

5 minuta më parë

The best S&P 500 ETF to invest $500 in right now

24/7 Wall St.

16 minuta më parë

SPGP’s 24.8% Sector Bet Only Requires One Thing to Beat The S&P 500

The Motley Fool

19 minuta më parë

History Suggests the S&P 500 Could Plunge in 2026. Here's Why.

The 5 Best Artificial Intelligence (AI) Stocks to Buy for February

NVDA

2,23%