Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLIFX • Investiciniai fondai

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,29 $

01-02 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

18,17 $

Grąža nuo einamųjų metų pradžios

24,74 %

Išlaidų rodiklis

0,97 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

10,87 mlrd. USD

Pelningumas

2,57 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

Meyka

prieš 1 valandą

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.INX

0,19 %