Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) verð á verðbréfasjóðum og fréttir

HeimGLFOX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Open Shares

16,06 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Lazard Global Listed Infrastructure Portfolio Institutional Shares

16,05 $

GLIFX0,12%

Smead Value Fund Investor Class

79,75 $

SMVLX1,94%

Third Avenue Real Estate Value Fund Investor Class

23,80 $

TVRVX1,77%

Cohen & Steers Institutional Realty Shares

49,29 $

CSRIX0,90%

Baron Real Estate Fund Retail Shares

39,37 $

BREFX2,79%

Artisan Global Value Fund Investor Class

24,06 $

ARTGX0,58%

Third Avenue Real Estate Value Fund Institutional Class

23,90 $

TAREX1,77%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 $

EAASX1,38%

T. Rowe Price Global Real Estate Fund I Class

17,33 $

TIRGX0,91%

Smead Value Fund Class I1

79,68 $

SVFFX1,93%

Verðbréfasjóður

Við síðustu lokun

16,08 $

Ávöxtun á árinu

2,24%

Kostnaðarhlutfall

1,23%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

278,06 m. USD

Ávöxtun

2,96%

Söluþóknun

Upphafsdagur

31. des. 2009

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