Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Investitsion fond narxi va yangiliklar

Bosh sahifaGLIFX • Investfond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

18,39 $

14-yan · USD · MUTF · Ogohlantirish

Lazard Global Listed Infrastructure Portfolio Open Shares

18,39 $

GLFOX0,71%

Lazard Emerging Markets Equity Portfolio Open Shares

26,97 $

LZOEX0,56%

Lazard Emerging Markets Equity Portfolio Institutional Shares

26,03 $

LZEMX0,58%

Lazard Emerging Markets Equity Portfolio R6 Shares

26,04 $

RLEMX0,58%

Fidelity Emerging Markets Discovery Fund

19,97 $

FEDDX0,66%

Fidelity Advisor Health Care Fund - Class I

65,86 $

FHCIX1,26%

American Century Select Fund R6 Class

136,43 $

ASDEX1,26%

American Century Disciplined Growth Fund R5 Class

23,46 $

ADGGX0,17%

Fidelity Advisor Biotechnology Fund - Class C

29,09 $

FBTCX2,29%

BlackRock Health Sciences Opportunities Portfolio Investor C Shares

50,98 $

SHSCX0,89%

Investfond

Yopilish kursi

18,26 $

Yil boshidan daromad

23,86%

Xarajatlar nisbati

0,97%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

10,87 mlrd USD

Daromad

2,71%

Komissiya

Kuchga kirgan sanasi

31-dek, 2009

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