Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Laman UtamaGLFOX • Dana Amanah

Lazard Global Listed Infrastructure Portfolio Open Shares

$17.89

6 Jun · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$17.84

Pulangan Tahun Setakat Ini

11.15%

Nisbah belanja

1.22%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

297.84J USD

Hasil

2.23%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

Invezz

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