Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Laman UtamaGLFOX • Dana Amanah

Lazard Global Listed Infrastructure Portfolio Open Shares

$15.81

17 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$15.69

Pulangan Tahun Setakat Ini

6.43%

Nisbah belanja

1.23%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

272.97J USD

Hasil

3.03%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

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