Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમGLIFX • મ્યુચ્યુઅલ ફંડ

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.68

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.49

YTD વળતર

6.71%

ખર્ચનો ગુણોત્તર

0.97%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

8.16 અબજ USD

ઊપજ

3.29%

ફ્રંટ લોડ

શરૂઆતની તારીખ

31 ડિસે, 2009

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