Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Cena vzajemnega sklada in novice – Google Finance

Domača stranGLFOX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Open Shares

17,89 $

6. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

17,84 $

Donos v tekočem letu

11,15 %

Razmerje stroškov

1,22 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

297,84 mio. USD

Donos

2,23 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

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