Cijena uzajamnog fonda i vijesti za Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Početna stranicaGLFOX • uzajamni fond

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 $

17. sij · USD · MUTF · Odricanje od odgovornosti

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 $

GLIFX0,77 %

FMI International Fund Investor Class

36,30 $

FMIJX1,09 %

Third Avenue Real Estate Value Fund Investor Class

23,43 $

TVRVX0,86 %

Guggenheim Limited Duration Fund A-Class

24,43 $

GILDX0,082 %

Guggenheim Limited Duration Fund Class P

24,41 $

GILPX0,041 %

Guggenheim Macro Opportunities Fund Class P

24,68 $

GIOPX0,12 %

NexPoint Merger Arbitrage Fund Class A

19,39 $

HMEAX0,00 %

Guggenheim Total Return Bond Fund Class A

23,40 $

GIBAX0,30 %

GMO Emerging Country Debt Fund Class III

19,87 $

GMCDX0,00 %

Guggenheim Total Return Bond Fund Institutional Class

23,42 $

GIBIX0,26 %

Uzajamni fond

Preth. zaklj. cijena

15,69 $

Povrat za tekuću godinu

6,43 %

Omjer troškova

1,23 %

Kategorija

Infrastructure Sector Equity

Morningstar ocjena

Neto imovina

272,97 mil. USD

Prinos

3,03 %

Ulazna naknada

Datum pokretanja

31. pro 2009.

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.DJI

0,78 %