Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) цена на заеднички фонд и вести

Почетна страницаGLIFX • Заеднички фонд

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

16 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

15,49 $

Поврат за тековна година до денешен датум

6,71 %

Стапка на вкупни трошоци

0,97 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

8,16 милј. USD

Принос

3,29 %

Влезна провизија

Датум на создавање

31.12.2009 г.

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