Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) verð á verðbréfasjóðum og fréttir

HeimGLIFX • Verðbréfasjóður

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

15,49 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,97%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

8,16 ma. USD

Ávöxtun

3,29%

Söluþóknun

Upphafsdagur

31. des. 2009

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