Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) ਮਿਊਚੁਅਲ ਫੰਡ ਦੀ ਕੀਮਤ ਅਤੇ ਖਬਰਾਂ

ਮੁੱਖ ਪੰਨਾGLIFX • ਮਿਊਚੁਅਲ ਫੰਡ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$18.67

16 ਜਨ · USD · MUTF · ਬੇਦਾਅਵਾ

Lazard Global Listed Infrastructure Portfolio Open Shares

$18.68

GLFOX0.70%

Lazard Emerging Markets Equity Portfolio Open Shares

$27.10

LZOEX0.037%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.15

LZEMX0.038%

Lazard Emerging Markets Equity Portfolio R6 Shares

$26.17

RLEMX0.00%

Fidelity Emerging Markets Discovery Fund

$20.01

FEDDX0.20%

Fidelity Advisor Health Care Fund - Class I

$65.56

FHCIX0.23%

American Century Select Fund R6 Class

$136.56

ASDEX0.17%

American Century Disciplined Growth Fund R5 Class

$23.38

ADGGX0.34%

Fidelity Advisor Biotechnology Fund - Class C

$28.71

FBTCX0.24%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

$50.27

SHSCX0.69%

ਮਿਊਚੁਅਲ ਫੰਡ

ਪਿਛਲੀ ਸਮਾਪਤੀ

$18.54

ਪੂਰੇ ਸਾਲ ਮੁਨਾਫ਼ਾ

23.86%

ਖਰਚ ਅਨੁਪਾਤ

0.97%

ਸ਼੍ਰੇਣੀ

Infrastructure Sector Equity

Morningstar ਰੇਟਿੰਗ

ਅਸਲ ਸੰਪਤੀਆਂ

10.87 ਅਰਬ USD

ਮੁਨਾਫ਼ਾ

2.71%

ਵਿਕਰੀ ਖਰਚਾ

ਅਰੰਭਿਕ ਤਾਰੀਖ

31 ਦਸੰ 2009

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.DJI

0.17%