Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Presyo ng Mutual Fund at Balita

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Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.68

Ene 16 · USD · MUTF · Disclaimer

Lazard Global Listed Infrastructure Portfolio Open Shares

$15.69

GLFOX1.23%

Guggenheim Total Return Bond Fund Institutional Class

$23.42

GIBIX0.26%

Guggenheim Macro Opportunities Fund Institutional Class

$24.70

GIOIX0.081%

NexPoint Merger Arbitrage Fund Class A

$19.39

HMEAX0.00%

GMO Emerging Country Debt Fund Class III

$19.87

GMCDX0.00%

GMO Opportunistic Income Fund Class I

$24.16

GMOLX0.12%

Guggenheim Limited Duration Fund Institutional Class

$24.42

GILHX0.082%

GMO Emerging Country Debt Fund Class VI

$19.81

GMOQX0.00%

Invenomic Fund Institutional Class shares

$16.97

BIVIX0.24%

Invenomic Fund Investor Class shares

$16.62

BIVRX0.24%

Mutual fund

Nakaraang pagsara

$15.49

YTD return

6.71%

Expense ratio

0.97%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

8.16B USD

Yield

3.29%

Front load

Petsa ng inception

Dis 31, 2009

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