Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Хамтын сангийн үнэ & Мэдээ

НүүрGLFOX • Хамтын сан

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 16.06

2-р сарын 21 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.08

YTD өгөөж

2.24%

Зардлын харьцаа

1.23%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

278.06 сая USD

Өгөөж

2.96%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

CNBC

3 цагийн өмнө

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