Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuGLIFX • Sijoitusrahasto

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,39 $

14.1. · USD · MUTF · Vastuuvapauslauseke

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 %

Sijoitusrahasto

Viimeisin päätös

18,26 $

YTD-tuotto

23,86 %

Kulukerroin

0,97 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

10,87 mrd. USD

Tuotto

2,71 %

Etukäteispalkkio

-

Perustamispäivä

31.12.2009

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