Цена заједничког фонда Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) и новости

ПочетнаGLFOX • Узајамни фонд

Lazard Global Listed Infrastructure Portfolio Open Shares

17,89 $

6. јун · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

17,84 $

Повраћај од почетка године

11,15%

Коефицијент трошкова

1,22%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

297,84 мил. USD

Добит

2,23%

Улазна провизија

Датум почетка

31. 12. 2009.

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