Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດGLIFX • ກອງທຶນຮວມ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15,80

17 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,68

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,71%

ອັດຕາການໃຊ້ຈ່າຍ

0,97%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

8,16 ຕື້ USD

ຜົນໄດ້ຮັບ

3,29%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2009

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