Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) – aksjefondkurser og nyheter

StartsideGLIFX • Aksjefond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,63 $

8. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

18,51 $

Utbytte hittil i år

23,86 %

Omkostningsprosent

0,97 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

10,87 mrd. USD

Avkastning

2,71 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

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