Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – cena podielového fondu a novinky

DomovGLFOX • podielový fond

Lazard Global Listed Infrastructure Portfolio Open Shares

18,55 $

15. 1. · USD · MUTF · Vylúčenie

PGIM Jennison Health Sciences Fund- Class A

35,57 $

PHLAX1,14 %

Janus Henderson Global Life Sciences Fund Class T

81,88 $

JAGLX0,57 %

Fidelity Select Health Care Portfolio

28,93 $

FSPHX0,24 %

Fidelity Advisor International Small Cap Opportunities Fund - Class Z

22,36 $

FIQJX0,81 %

Vanguard PRIMECAP Core Fund Investor Shares

39,22 $

VPCCX0,31 %

American Century Ultra® Fund R6 Class

103,01 $

AULDX0,26 %

Franklin Biotechnology Discovery Fund Class A

165,36 $

FBDIX1,37 %

American Century Select Fund C Class

91,76 $

ACSLX0,26 %

Fidelity Select Biotechnology Portfolio

25,05 $

FBIOX1,84 %

Wasatch Ultra Growth Fund

35,11 $

WAMCX1,33 %

Podielový fond

Predch. zatv. cena

18,39 $

Návratnosť od začiatku tohto roka

23,53 %

Pomer nákladov

1,22 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

297,39 mil. USD

Výnos

2,53 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

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