Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) – aksjefondkurser og nyheter

StartsideGLFOX • Aksjefond

Lazard Global Listed Infrastructure Portfolio Open Shares

15,69 $

16. jan. · USD · MUTF · Ansvarsfraskrivelse

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

GLIFX1,23 %

FMI International Fund Investor Class

35,91 $

FMIJX0,36 %

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 %

Aksjefond

Forrige sluttkurs

15,50 $

Utbytte hittil i år

6,43 %

Omkostningsprosent

1,23 %

Kategori

Infrastructure Sector Equity

Morningstar Rating

Nettoaktiva

272,97 mill. USD

Avkastning

3,03 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2009

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