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

DomovGLFOX • podielový fond

Lazard Global Listed Infrastructure Portfolio Open Shares

19,96 $

17. 3. · USD · MUTF · Vylúčenie

Lazard Emerging Markets Equity Portfolio Open Shares

27,85 $

LZOEX0,83 %

Lazard Global Listed Infrastructure Portfolio Institutional Shares

19,97 $

GLIFX0,55 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

17,14 $

LEAOX1,18 %

Lazard Global Small Cap Equity Portfolio Open Shares

11,39 $

LZSMX0,62 %

VanEck International Investors Gold Fund Class A

29,38 $

INIVX0,84 %

Franklin Gold and Precious Metals Fund Class R6

57,04 $

FGPMX0,28 %

Podielový fond

Predch. zatv. cena

19,86 $

Návratnosť od začiatku tohto roka

13,92 %

Pomer nákladov

1,22 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

340,75 mil. USD

Výnos

2,23 %

Vstupný poplatok

Dátum založenia

31. 12. 2009

Novinky na trhu

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