Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) Investitsion fond narxi va yangiliklar

Bosh sahifaGLIFX • Investfond

Lazard Global Listed Infrastructure Portfolio Institutional Shares

15,68 $

16-yan · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

15,49 $

Yil boshidan daromad

6,71%

Xarajatlar nisbati

0,97%

Turkum

Infrastructure Sector Equity

Morningstar reytingi

Sof aktivlar

8,16 mlrd USD

Daromad

3,29%

Komissiya

Kuchga kirgan sanasi

31-dek, 2009

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