Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoGLFOX • Hazina ya Pamoja

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 17.89

6 Jun · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 17.84

Mapato ya mwaka hadi leo

11.15%

Uwiano wa gharama

1.22%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

297.84M USD

Mapato

2.23%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2009

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