Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) - Financat me Google

Faqja kryesoreGLFOX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Open Shares

17,89 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,89 USD

GLIFX0,34%

Fidelity Select Utilities Portfolio

123,42 USD

FSUTX0,50%

Counterpoint Tactical Equity Fund Class A

22,70 USD

CPAEX0,58%

Hennessy Cornerstone Growth Fund Investor Class

31,80 USD

HFCGX1,86%

American Century Heritage Fund A Class

20,92 USD

ATHAX0,82%

Federated Hermes International Leaders Fund Institutional Class

42,71 USD

FGFLX0,57%

Franklin Gold and Precious Metals Fund Class A

29,16 USD

FKRCX2,57%

PGIM Jennison Global Opportunities Fund-Class Z

46,06 USD

PRJZX0,39%

Columbia Select Mid Cap Growth Fund Institutional 2 Class

29,89 USD

CMGVX1,18%

Columbia Select Mid Cap Growth Fund Institutional Class

29,30 USD

CLSPX1,17%

Fond i përbashkët

Mbyllja e fundit

17,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,15%

Raporti i shpenzimit

1,22%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

297,84 mln USD

Rendimenti

2,23%

Parapagesa

-

Data e fillimit

31 dhj 2009

Lajmet nga tregu

7 orë më parë

Stock futures are little changed with trade talks, inflation data on deck in week ahead: Live updates

7 orë më parë

Dow futures dip as stocks eye record highs ahead of U.S.-China talks and inflation reports

2 ditë më parë

Stock market today: S&P 500 hits 6,000 as Tesla rebounds amid Trump-Musk feud cooldown

2 ditë më parë

Elon Musk pulls back on threat to withdraw Dragon spacecraft

22 orë më parë

The Stock Market Is in Ultra-Rarified Territory and Doing Something for Only the 3rd Time in 154 Years -- and History Is Crystal Clear What Happens Next

13 orë më parë

Top 3 catalysts for the Dow Jones, Nasdaq 100, and S&P 500 this week

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