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

MwanzoGLFOX • Hazina ya Pamoja

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 16.06

21 Feb · USD · MUTF · Kanusho

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 16.05

GLIFX0.12%

Smead Value Fund Investor Class

$ 79.75

SMVLX1.94%

Third Avenue Real Estate Value Fund Investor Class

$ 23.80

TVRVX1.77%

Cohen & Steers Institutional Realty Shares

$ 49.29

CSRIX0.90%

Baron Real Estate Fund Retail Shares

$ 39.37

BREFX2.79%

Artisan Global Value Fund Investor Class

$ 24.06

ARTGX0.58%

Third Avenue Real Estate Value Fund Institutional Class

$ 23.90

TAREX1.77%

Eaton Vance Atlanta Capital SMID-Cap Fund Class A

$ 33.66

EAASX1.38%

T. Rowe Price Global Real Estate Fund I Class

$ 17.33

TIRGX0.91%

Smead Value Fund Class I1

$ 79.68

SVFFX1.93%

Hazina ya pamoja

Bei iliyotangulia

$ 16.08

Mapato ya mwaka hadi leo

2.24%

Uwiano wa gharama

1.23%

Aina

Infrastructure Sector Equity

Ukadiriaji wa Morningstar

Jumla ya rasilimali

278.06M USD

Mapato

2.96%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2009

Habari za soko

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CSL

2.42%