Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Faqja kryesoreGLFOX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Open Shares

18,64 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,67 USD

LZEMX0,31%

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 USD

LZOEX0,26%

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,63 USD

GLIFX0,65%

Lazard Emerging Markets Equity Portfolio R6 Shares

25,69 USD

RLEMX0,27%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,29 USD

LEAOX0,55%

Fidelity Select Energy Portfolio

63,64 USD

FSENX3,04%

Tortoise Energy Infrastructure Total Return Institutional Class

18,98 USD

TORIX0,96%

Vanguard Global Capital Cycles Fund Investor Shares

21,05 USD

VGPMX0,19%

Aegis Value Fund Class I

59,92 USD

AVALX1,52%

Matthews China Fund Investor Class

17,93 USD

MCHFX0,00%

Fond i përbashkët

Mbyllja e fundit

18,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,53%

Raporti i shpenzimit

1,22%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

297,39 mln USD

Rendimenti

2,53%

Parapagesa

Data e fillimit

31 dhj 2009

Në lajme

Zacks Investment Research

2 ditë më parë

3 Lazard Mutual Funds for a Research-Driven Portfolio

LAZ

1,62%