Lazard Global Listed Infrastructure Portfolio Institutional Shares-beleggingsfonds (GLIFX): koers en nieuws

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 18,55

9 jan · USD · MUTF · Disclaimer

Lazard Emerging Markets Equity Portfolio Open Shares

$ 26,68

LZOEX0,26%

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 18,56

GLFOX0,43%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$ 25,74

LZEMX0,27%

Lazard Emerging Markets Equity Portfolio R6 Shares

$ 25,76

RLEMX0,27%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

$ 16,35

LEAOX0,37%

Cohen & Steers Realty Shares Fund Class L

$ 66,18

CSRSX0,50%

Tortoise Energy Infrastructure Total Return Institutional Class

$ 19,02

TORIX0,21%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

$ 15,43

VLPCX0,065%

Cohen & Steers Realty Shares Fund Class I

$ 66,16

CSJIX0,52%

Tortoise Energy Infrastructure Total Return C Class

$ 18,16

TORCX0,17%

Beleggingsfonds

Vorige slotkoers

$ 18,63

Rendement lopende jaar

23,86%

Kostenratio

0,97%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

10,87 mld. USD

Rendement

2,71%

Initiële kosten

Ingangsdatum

31 dec 2009

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