Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Faqja kryesoreGLIFX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,51 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Emerging Markets Equity Portfolio Open Shares

26,68 USD

LZOEX0,037%

Lazard Global Listed Infrastructure Portfolio Open Shares

18,52 USD

GLFOX0,60%

Lazard Emerging Markets Equity Portfolio Institutional Shares

25,75 USD

LZEMX0,039%

Lazard Emerging Markets Equity Portfolio R6 Shares

25,76 USD

RLEMX0,039%

Lazard Emerging Markets Equity Advantage Portfolio Open Shares

16,38 USD

LEAOX0,24%

Cohen & Steers Realty Shares Fund Class L

65,30 USD

CSRSX1,27%

Tortoise Energy Infrastructure Total Return Institutional Class

18,80 USD

TORIX0,11%

Virtus Duff & Phelps Select MLP and Energy Fund Class C

15,30 USD

VLPCX0,20%

Cohen & Steers Realty Shares Fund Class I

65,28 USD

CSJIX1,26%

Tortoise Energy Infrastructure Total Return C Class

17,96 USD

TORCX0,11%

Fond i përbashkët

Mbyllja e fundit

18,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

23,86%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

10,87 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

31 dhj 2009

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