Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) kopieguldījumu fonda cena un jaunumi

SākumlapaGLFOX • Ieguldījumu fonds

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

15,69 $

Peļņa no gada sākuma

6,43%

Izdevumu koeficients

1,23%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

272,97 milj. USD

Peļņa

3,03%

Komisija

Ieviešanas datums

2009. gada 31. dec.

Tirgus ziņas

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4SI

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