Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) verð á verðbréfasjóðum og fréttir

HeimGLFOX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 $

GLIFX0,77%

FMI International Fund Investor Class

36,30 $

FMIJX1,09%

Third Avenue Real Estate Value Fund Investor Class

23,71 $

TVRVX1,20%

Guggenheim Limited Duration Fund A-Class

24,42 $

GILDX0,041%

Guggenheim Limited Duration Fund Class P

24,41 $

GILPX0,00%

Guggenheim Macro Opportunities Fund Class P

24,69 $

GIOPX0,041%

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15%

Guggenheim Total Return Bond Fund Class A

23,39 $

GIBAX0,043%

GMO Emerging Country Debt Fund Class III

19,86 $

GMCDX0,050%

Guggenheim Total Return Bond Fund Institutional Class

23,41 $

GIBIX0,043%

Verðbréfasjóður

Við síðustu lokun

15,69 $

Ávöxtun á árinu

6,43%

Kostnaðarhlutfall

1,23%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

272,97 m. USD

Ávöxtun

3,03%

Söluþóknun

Upphafsdagur

31. des. 2009

Viðskiptafréttir

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