Lazard Global Listed Infrastructure Portfolio Open Shares (GLFOX) Investitsion fond narxi va yangiliklar

Bosh sahifaGLFOX • Investfond

Lazard Global Listed Infrastructure Portfolio Open Shares

15,69 $

16-yan · USD · MUTF · Ogohlantirish

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

GLIFX1,23%

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%

Investfond

Yopilish kursi

15,50 $

Yil boshidan daromad

6,43%

Xarajatlar nisbati

1,23%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

272,97 mln USD

Daromad

3,03%

Komissiya

Kuchga kirgan sanasi

31-dek, 2009

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