Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGLIFX • ਮਿਊਚੁਅਲ ਫੰਡ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$17.11

28 ਅਪ੍ਰੈ · USD · MUTF · ਬੇਦਾਅਵਾ

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%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$17.06

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

6.48%

ਖਰਚ ਅਨੁਪਾਤ

0.97%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

8.88 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.58%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2009

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