Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – cena podielového fondu a novinky

DomovGLFOX • podielový fond

Lazard Global Listed Infrastructure Portfolio Open Shares

17,89 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

17,84 $

Návratnosť od začiatku tohto roka

11,15 %

Pomer nákladov

1,22 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

297,84 mil. USD

Výnos

2,23 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

Investopedia

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pred 1 dňom

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.INX

1,03 %