Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) - Financat me Google

Faqja kryesoreGLIFX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Institutional Shares

17,11 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

20,04 USD

LZOEX0,60%

Lazard Emerging Markets Equity Portfolio Institutional Shares

19,36 USD

LZEMX0,57%

Lazard Global Listed Infrastructure Portfolio Open Shares

17,12 USD

GLFOX0,29%

Lazard International Quality Growth Portfolio Institutional Shares

16,73 USD

ICMPX0,30%

Lazard International Quality Growth Portfolio R6 Shares

16,73 USD

RCMPX0,24%

Lazard Emerging Markets Equity Portfolio R6 Shares

19,38 USD

RLEMX0,62%

Columbia Bond Fund Institutional 3 Class

29,85 USD

CBFYX0,34%

Columbia Bond Fund Institutional 2 Class

29,71 USD

CNFRX0,34%

Rydex Government Long Bond 1.2x Strategy Fund Investor Class

105,02 USD

RYGBX0,73%

WCM Focused International Growth Fund Institutional Class

23,80 USD

WCMIX0,13%

Fond i përbashkët

Mbyllja e fundit

17,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,48%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,88 mld USD

Rendimenti

2,58%

Parapagesa

-

Data e fillimit

31 dhj 2009

Lajmet nga tregu

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