Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Хамтын сангийн үнэ & Мэдээ

НүүрGLIFX • Хамтын сан

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$ 15.80

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

Lazard Global Listed Infrastructure Portfolio Open Shares

$ 15.81

GLFOX0.76%

Guggenheim Total Return Bond Fund Institutional Class

$ 23.42

GIBIX0.26%

Guggenheim Macro Opportunities Fund Institutional Class

$ 24.70

GIOIX0.081%

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

$ 24.42

GILHX0.082%

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%

Хамтын сан

Өмнөх хаалт

$ 15.68

YTD өгөөж

6.71%

Зардлын харьцаа

0.97%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

8.16 тэрбум USD

Өгөөж

3.29%

Эхлэл зардал

Эхлэх огноо

2009 оны 12-р сарын 31

Зах зээлийн мэдээ

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