Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLIFX • Ieguldījumu fonds

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,63 $

8. janv. · USD · MUTF · Atruna

Lazard Emerging Markets Equity Portfolio Open Shares

26,61 $

LZOEX0,26%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,64 $

GLFOX0,65%

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,67 $

LZEMX0,31%

Lazard Emerging Markets Equity Portfolio R6 Shares

25,69 $

RLEMX0,27%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,29 $

LEAOX0,55%

Cohen & Steers Realty Shares Fund Class L

65,85 $

CSRSX0,84%

Tortoise Energy Infrastructure Total Return Institutional Class

18,98 $

TORIX0,96%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,44 $

VLPCX0,92%

Cohen & Steers Realty Shares Fund Class I

65,82 $

CSJIX0,83%

Tortoise Energy Infrastructure Total Return C Class

18,13 $

TORCX0,95%

Ieguldījumu fonds

Slēgšanas kurss

18,51 $

Peļņa no gada sākuma

23,86%

Izdevumu koeficients

0,97%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

10,87 mljrd. USD

Peļņa

2,71%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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