Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLFOX • Өз ара фонд

Lazard Global Listed Infrastructure Portfolio Open Shares

16,06 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,08 $

Жылдык киреше

2,24%

Чыгымдардын катышы

1,23%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

278,06 млн USD

Кирешенин үлүшү

2,96%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

The Globe and Mail

3 мүнөт мурун

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