Cijena uzajamnog fonda i vijesti za Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Početna stranicaGLIFX • uzajamni fond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 $

GLFOX0,76 %

Guggenheim Total Return Bond Fund Institutional Class

23,41 $

GIBIX0,043 %

Guggenheim Macro Opportunities Fund Institutional Class

24,71 $

GIOIX0,040 %

NexPoint Merger Arbitrage Fund Class A

19,42 $

HMEAX0,15 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

GMO Opportunistic Income Fund Class I

24,16 $

GMOLX0,12 %

Guggenheim Limited Duration Fund Institutional Class

24,41 $

GILHX0,041 %

GMO Emerging Country Debt Fund Class VI

19,81 $

GMOQX0,00 %

Invenomic Fund Institutional Class shares

16,97 $

BIVIX0,24 %

Invenomic Fund Investor Class shares

16,62 $

BIVRX0,24 %

Uzajamni fond

Preth. zaklj. cijena

15,68 $

Povrat za tekuću godinu

6,71 %

Omjer troškova

0,97 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

8,16 mlr. USD

Prinos

3,29 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

Vijesti s tržišta

SEEbiz.eu

prije 9 sati

Wall Street: Najbolji tjedan u posljednja dva mjeseca

Nevjerojatan rast! Palantir ostavlja S&P 500 u prašini.

Investopedia

prije 8 sati

S&P 500 Gains and Losses Today: Intel Stock Soars as Takeover Speculation Spreads

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

Singapore Exchange: Changes Are Coming (Rating Upgrade) (OTCMKTS:SPXCF)

US Stocks Close Higher Amid Tech Stocks Revival

.DJI

0,78 %