Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLIFX • Investiciniai fondai

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,68 $

Grąža nuo einamųjų metų pradžios

6,71 %

Išlaidų rodiklis

0,97 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

8,16 mlrd. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

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