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

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 18,41

6 jan · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 25,76

LZEMX1,38%

Lazard Emerging Markets Equity Portfolio Open Shares

$ 26,69

LZOEX1,33%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 18,41

GLIFX0,60%

Lazard Emerging Markets Equity Portfolio R6 Shares

$ 25,77

RLEMX1,34%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16,42

LEAOX1,11%

Fidelity Select Energy Portfolio

$ 62,51

FSENX1,93%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 18,82

TORIX2,28%

Vanguard Global Capital Cycles Fund Investor Shares

$ 21,28

VGPMX1,19%

Aegis Value Fund Class I

$ 59,56

AVALX0,68%

Matthews China Fund Investor Class

$ 18,12

MCHFX1,06%

Beleggingsfonds

Vorige slotkoers

$ 18,31

Rendement lopende jaar

23,53%

Kostenratio

1,22%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

297,39 mln. USD

Rendement

2,53%

Initiële kosten

Ingangsdatum

31 dec 2009

In het nieuws

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2 uur geleden

3 Lazard Mutual Funds for a Research-Driven Portfolio