Prețul fondului de investiții Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) și noutăți

Pagina de pornireGLFOX • Fond de investiții

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 $

17 ian. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

15,69 $

Rentabilitate la zi

6,43 %

Raportul cheltuielilor

1,23 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

272,97 mil. USD

Randament

3,03 %

Alimentare anticipată

Data de începere

31 dec. 2009

Știri despre piață

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4SI

2,99 %