Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) цена на заеднички фонд и вести

Почетна страницаGLIFX • Заеднички фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,63 $

8 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

18,51 $

Поврат за тековна година до денешен датум

23,86 %

Стапка на вкупни трошоци

0,97 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

10,87 милј. USD

Принос

2,71 %

Влезна провизија

Датум на создавање

31 дек. 2009 г.

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