Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) цена на заеднички фонд и вести

Почетна страницаGLFOX • Заеднички фонд

Lazard Global Listed Infrastructure Portfolio Open Shares

17,89 $

6 јун. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

17,84 $

Поврат за тековна година до денешен датум

11,15 %

Стапка на вкупни трошоци

1,22 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

297,84 М USD

Принос

2,23 %

Влезна провизија

Датум на создавање

31.12.2009 г.

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