Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisGLIFX • Investiciniai fondai

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,49 $

Grąža nuo einamųjų metų pradžios

6,71 %

Išlaidų rodiklis

0,97 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

8,16 mlrd. USD

Pelningumas

3,29 %

Pirminės apkrovos mokestis

Pradžios data

2009-12-31

Rinkos naujienos

BusinessLIVE

prieš 10 valandų

MARKET WRAP: JSE and rand end the week firmer

TechCentral

prieš 15 valandų

South African SOEs could be headed for JSE listings

marketscreener.com

prieš 4 valandas

Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST

BTC-SPX Momentum Gauge + EMA Signal — Indicator by george.sabin.73

4Sight moving listing from AltX to JSE main board

Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return