Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Sijoitusrahastokurssit ja uutiset – Google Finance

EtusivuGLIFX • Sijoitusrahasto

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,11 $

28.4. · USD · MUTF · Vastuuvapauslauseke

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 $

LZOEX0,60 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 $

LZEMX0,57 %

Lazard Global Listed Infrastructure Portfolio Open Shares

17,12 $

GLFOX0,29 %

Lazard International Quality Growth Portfolio Institutional Shares

16,73 $

ICMPX0,30 %

Lazard International Quality Growth Portfolio R6 Shares

16,73 $

RCMPX0,24 %

Lazard Emerging Markets Equity Portfolio R6 Shares

19,38 $

RLEMX0,62 %

Columbia Bond Fund Institutional 3 Class

29,85 $

CBFYX0,34 %

Columbia Bond Fund Institutional 2 Class

29,71 $

CNFRX0,34 %

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

105,02 $

RYGBX0,73 %

WCM Focused International Growth Fund Institutional Class

23,80 $

WCMIX0,13 %

Sijoitusrahasto

Viimeisin päätös

17,06 $

YTD-tuotto

6,48 %

Kulukerroin

0,97 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

8,88 mrd. USD

Tuotto

2,58 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2009

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