Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranGLIFX • vzajemni sklad

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,51 $

7. jan. · USD · MUTF · Izjava

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 $

LZOEX0,037 %

Lazard Global Listed Infrastructure Portfolio Open Shares

18,52 $

GLFOX0,60 %

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,75 $

LZEMX0,039 %

Lazard Emerging Markets Equity Portfolio R6 Shares

25,76 $

RLEMX0,039 %

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,38 $

LEAOX0,24 %

Cohen & Steers Realty Shares Fund Class L

65,30 $

CSRSX1,27 %

Tortoise Energy Infrastructure Total Return Institutional Class

18,80 $

TORIX0,11 %

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 $

VLPCX0,20 %

Cohen & Steers Realty Shares Fund Class I

65,28 $

CSJIX1,26 %

Tortoise Energy Infrastructure Total Return C Class

17,96 $

TORCX0,11 %

Prejšnji trg. dan.

18,41 $

Donos v tekočem letu

23,86 %

Razmerje stroškov

0,97 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

10,87 mrd. USD

Donos

2,71 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2009

Borzne novice

pred 16 minutami

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