Investeerimisfondi Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) osaku hind ja uudised

AvalehtGLIFX • Investeerimisfond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,39 $

14. jaan · USD · MUTF · Välistus

Lazard Global Listed Infrastructure Portfolio Open Shares

18,39 $

GLFOX0,71%

Lazard Emerging Markets Equity Portfolio Open Shares

26,97 $

LZOEX0,56%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,03 $

LZEMX0,58%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,04 $

RLEMX0,58%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26%

American Century Select Fund R6 Class

136,43 $

ASDEX1,26%

American Century Disciplined Growth Fund R5 Class

23,42 $

ADGGX1,35%

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89%

Avatud investeerimisfond

Viimane sulgemishind

18,26 $

Tulusus sel aastal

23,86%

Kulumäär

0,97%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

10,87 mld USD

Tootlus

2,71%

Väljalasketasu

Asutamiskuupäev

31. dets 2009

Börsiuudised

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2330

1,17%