Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດGLFOX • ກອງທຶນຮວມ

Lazard Global Listed Infrastructure Portfolio Open Shares

$17,89

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17,89

GLIFX0,34%

Fidelity Select Utilities Portfolio

$123,42

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

$22,70

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

$31,80

HFCGX1,86%

American Century Heritage Fund A Class

$20,92

ATHAX0,82%

Federated Hermes International Leaders Fund Institutional Class

$42,71

FGFLX0,57%

Franklin Gold and Precious Metals Fund Class A

$29,16

FKRCX2,57%

PGIM Jennison Global Opportunities Fund-Class Z

$46,06

PRJZX0,39%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

$29,89

CMGVX1,18%

Columbia Select Mid Cap Growth Fund Institutional Class

$29,30

CLSPX1,17%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$17,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,15%

ອັດຕາການໃຊ້ຈ່າຍ

1,22%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

297,84 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,23%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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