Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimGLIFX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,11 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

17,06 $

Ávöxtun á árinu

6,48%

Kostnaðarhlutfall

0,97%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

8,88 ma. USD

Ávöxtun

2,58%

Söluþóknun

-

Upphafsdagur

31. des. 2009

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