Lazard Global Listed Infrastructure Portfolio Open Shares-beleggingsfonds (GLFOX): koers en nieuws

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 20,48

24 feb · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 20,48

GLIFX0,59%

Fidelity Select Insurance Portfolio

$ 88,45

FSPCX0,66%

Hennessy Energy Transition Fund Investor Class

$ 35,85

HNRGX0,25%

Virtus Duff & Phelps Real Estate Securities Fund Class A

$ 19,58

PHRAX0,26%

Virtus Duff & Phelps Real Estate Securities Fund Class R6

$ 19,61

VRREX0,26%

O'Shaughnessy Market Leaders Value Fund Class I

$ 19,92

OFVIX0,56%

Diamond Hill Select Fund Class I

$ 26,04

DHLTX1,20%

NAA Risk Managed Real Estate Fund A

$ 34,43

GURAX0,23%

LSV Value Equity Fund Investor Class

$ 27,10

LVAEX0,63%

LSV Value Equity Fund

$ 27,26

LSVEX0,63%

Beleggingsfonds

Vorige slotkoers

$ 20,36

Rendement lopende jaar

3,74%

Kostenratio

1,22%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

308,62 mln. USD

Rendement

2,44%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

Nasdaq

12 uur geleden

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SVC

1,84%