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

16,06 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Lazard Global Listed Infrastructure Portfolio Institutional Shares

16,05 USD

GLIFX0,12%

Smead Value Fund Investor Class

79,75 USD

SMVLX1,94%

Third Avenue Real Estate Value Fund Investor Class

23,80 USD

TVRVX1,77%

Cohen & Steers Institutional Realty Shares

49,29 USD

CSRIX0,90%

Baron Real Estate Fund Retail Shares

39,37 USD

BREFX2,79%

Artisan Global Value Fund Investor Class

24,06 USD

ARTGX0,58%

Third Avenue Real Estate Value Fund Institutional Class

23,90 USD

TAREX1,77%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

33,66 USD

EAASX1,38%

T. Rowe Price Global Real Estate Fund I Class

17,33 USD

TIRGX0,91%

Smead Value Fund Class I1

79,68 USD

SVFFX1,93%

Fond i përbashkët

Mbyllja e fundit

16,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,24%

Raporti i shpenzimit

1,23%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

278,06 mln USD

Rendimenti

2,96%

Parapagesa

-

Data e fillimit

31 dhj 2009

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