Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවGLFOX • පොදු අරමුදල

Lazard Global Listed Infrastructure Portfolio Open Shares

$15.81

ජන 17 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$15.69

YTD පිරිවැටුම

6.43%

වියදම් අනුපාතය

1.23%

ප්‍රවර්ගය

Infrastructure Sector Equity

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

මි272.97 USD

ලැබෙන ප්‍රමාණය

3.03%

ඉදිරිපස භාරය

ආරම්භක දිනය

2009 දෙසැ 31

වෙළඳපොළ පුවත්

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.DJI

0.78%