Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Laman UtamaGLIFX • Dana Amanah

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.80

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.68

Pulangan Tahun Setakat Ini

6.71%

Nisbah belanja

0.97%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

8.16B USD

Hasil

3.29%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

Kiplinger

2 hari lalu

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.INX

1.00%