Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Хамтын сангийн үнэ & Мэдээ

НүүрGLFOX • Хамтын сан

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 15.81

1-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 15.69

YTD өгөөж

6.43%

Зардлын харьцаа

1.23%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

272.97 сая USD

Өгөөж

3.03%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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.DJI

0.78%