Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX)

Faqja kryesoreGLFOX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Open Shares

15,81 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,80 USD

GLIFX0,77%

FMI International Fund Investor Class

36,30 USD

FMIJX1,09%

Third Avenue Real Estate Value Fund Investor Class

23,43 USD

TVRVX0,86%

Guggenheim Limited Duration Fund A-Class

24,43 USD

GILDX0,082%

Guggenheim Limited Duration Fund Class P

24,41 USD

GILPX0,041%

Guggenheim Macro Opportunities Fund Class P

24,68 USD

GIOPX0,12%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

Guggenheim Total Return Bond Fund Class A

23,40 USD

GIBAX0,30%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Fond i përbashkët

Mbyllja e fundit

15,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,43%

Raporti i shpenzimit

1,23%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

272,97 mln USD

Rendimenti

3,03%

Parapagesa

Data e fillimit

31 dhj 2009

Lajmet nga tregu

BusinessLIVE

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MARKET WRAP: JSE and rand end the week firmer

BusinessTech

1 ditë më parë

Government considering listing state-owned companies on the JSE

EWN: Eyewitness News

1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

ig.com

1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

Investing.com South Africa

1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com