Cijena uzajamnog fonda i vijesti za Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Početna stranicaGLFOX • uzajamni fond

Lazard Global Listed Infrastructure Portfolio Open Shares

18,56 $

9. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,74 $

LZEMX0,27 %

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

LZOEX0,26 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,55 $

GLIFX0,43 %

Lazard Emerging Markets Equity Portfolio R6 Shares

25,76 $

RLEMX0,27 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,35 $

LEAOX0,37 %

Fidelity Select Energy Portfolio

63,99 $

FSENX0,55 %

Tortoise Energy Infrastructure Total Return Institutional Class

19,02 $

TORIX0,21 %

Vanguard Global Capital Cycles Fund Investor Shares

21,20 $

VGPMX0,71 %

Aegis Value Fund Class I

60,15 $

AVALX0,38 %

Matthews China Fund Investor Class

17,97 $

MCHFX0,22 %

Uzajamni fond

Preth. zaklj. cijena

18,64 $

Povrat za tekuću godinu

23,53 %

Omjer troškova

1,22 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

297,39 mil. USD

Prinos

2,53 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

U vijestima

Zacks Investment Research

prije 3 dana

3 Lazard Mutual Funds for a Research-Driven Portfolio

LAZ

1,62 %