Preços e notícias sobre o fundo mútuo Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX): Google Finanças

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 17,89

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 17,84

Retorno acumulado no ano

11,15%

Proporção de despesas

1,22%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

297,84 mi USD

Rendimento

2,23%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2009

Notícias sobre o mercado

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