Çmimi dhe lajme për fondin e përbashkët Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Faqja kryesoreGLIFX • Fond i përbashkët

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Lazard Global Listed Infrastructure Portfolio Open Shares

15,69 USD

GLFOX1,23%

Guggenheim Total Return Bond Fund Institutional Class

23,42 USD

GIBIX0,26%

Guggenheim Macro Opportunities Fund Institutional Class

24,70 USD

GIOIX0,081%

NexPoint Merger Arbitrage Fund Class A

19,39 USD

HMEAX0,00%

GMO Emerging Country Debt Fund Class III

19,87 USD

GMCDX0,00%

GMO Opportunistic Income Fund Class I

24,16 USD

GMOLX0,12%

Guggenheim Limited Duration Fund Institutional Class

24,42 USD

GILHX0,082%

GMO Emerging Country Debt Fund Class VI

19,81 USD

GMOQX0,00%

Invenomic Fund Institutional Class shares

16,97 USD

BIVIX0,24%

Invenomic Fund Investor Class shares

16,62 USD

BIVRX0,24%

Fond i përbashkët

Mbyllja e fundit

15,49 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,71%

Raporti i shpenzimit

0,97%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

8,16 mld USD

Rendimenti

3,29%

Parapagesa

Data e fillimit

31 dhj 2009

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