Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетGLIFX • Өз ара фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,54 $

15-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Lazard Global Listed Infrastructure Portfolio Open Shares

18,55 $

GLFOX0,87%

Lazard Emerging Markets Equity Portfolio Open Shares

27,11 $

LZOEX0,52%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,16 $

LZEMX0,50%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,17 $

RLEMX0,50%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,00%

Fidelity Advisor Health Care Fund - Class I

65,71 $

FHCIX0,23%

American Century Select Fund R6 Class

136,79 $

ASDEX0,26%

American Century Disciplined Growth Fund R5 Class

23,46 $

ADGGX0,17%

Fidelity Advisor Biotechnology Fund - Class C

28,64 $

FBTCX1,55%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,62 $

SHSCX0,71%

Өз ара фонд

Жабылуу курсу

18,39 $

Жылдык киреше

23,86%

Чыгымдардын катышы

0,97%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

10,87 млд USD

Кирешенин үлүшү

2,71%

Комиссия

Баштапкы күн

2009-ж., 31-дек.

Базар жаңылыктары

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