Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəGLIFX • Birgə Fond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,45 $

7 may · USD · MUTF · İmtina

Lazard Emerging Markets Equity Portfolio Open Shares

20,45 $

LZOEX0,049%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,76 $

LZEMX0,051%

Lazard Global Listed Infrastructure Portfolio Open Shares

17,46 $

GLFOX0,34%

Lazard International Quality Growth Portfolio Institutional Shares

17,06 $

ICMPX0,23%

Lazard International Quality Growth Portfolio R6 Shares

17,07 $

RCMPX0,18%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,78 $

RLEMX0,051%

WCM Focused International Growth Fund Institutional Class

24,66 $

WCMIX0,16%

Virtus KAR Small-Cap Growth Fund Class I

29,26 $

PXSGX0,17%

FMI International Fund Institutional Class

36,28 $

FMIYX0,19%

BlackRock Health Sciences Opportunities Portfolio Institutional Shares

66,03 $

SHSSX0,81%

Birgə fond

Əvvəlki qapanış

17,39 $

İlin əvvəlindən bugünə qədərki gəlir

6,48%

Xərc əmsalı

0,97%

Kateqoriya

Infrastructure Sector Equity

Morningstar Reytinqi

Xalis aktivlər

8,88 mlrd USD

Gəlir

2,58%

Ön yüklənmə

Başlama tarixi

31 dek 2009

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