Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Presyo ng Mutual Fund at Balita - Google Finance

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.11

Abr 28 · USD · MUTF · Disclaimer

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%

Nakaraang pagsara

$17.06

YTD return

6.48%

Expense ratio

0.97%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

8.88B USD

Yield

2.58%

Front load

-

Petsa ng inception

Dis 31, 2009

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