Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLFOX • Ieguldījumu fonds

Lazard Global Listed Infrastructure Portfolio Open Shares

18,39 $

14. janv. · USD · MUTF · Atruna

PGIM Jennison Health Sciences Fund- Class A

35,98 $

PHLAX0,98%

Janus Henderson Global Life Sciences Fund Class T

82,35 $

JAGLX1,15%

Fidelity Select Health Care Portfolio

29,00 $

FSPHX1,22%

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,18 $

FIQJX0,00%

Vanguard PRIMECAP Core Fund Investor Shares

39,10 $

VPCCX0,077%

American Century Ultra® Fund R6 Class

102,74 $

AULDX1,18%

Franklin Biotechnology Discovery Fund Class A

167,66 $

FBDIX2,24%

American Century Select Fund C Class

91,52 $

ACSLX1,27%

Fidelity Select Biotechnology Portfolio

25,52 $

FBIOX1,63%

Wasatch Ultra Growth Fund

34,65 $

WAMCX0,23%

Ieguldījumu fonds

Slēgšanas kurss

18,26 $

Peļņa no gada sākuma

23,53%

Izdevumu koeficients

1,22%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

297,39 milj. USD

Peļņa

2,53%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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NDX

0,50%

Pinnacle Financial Partners

pirms 1 dienas

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PNFP

1,76%