Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLFOX • Investiciniai fondai

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,69 $

Grąža nuo einamųjų metų pradžios

6,43 %

Išlaidų rodiklis

1,23 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

272,97 mln. USD

Pelningumas

3,03 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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.DJI

0,78 %