Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX) 共同基金价格和资讯

首页GLIFX • 共同基金

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$15.68

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$15.49

年初至今回报率

6.71%

费用比率

0.97%

类别

Infrastructure Sector Equity

晨星评级

净资产

81.56亿 USD

收益

3.29%

初期认购费

成立日

2009年12月31日

市场资讯

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

Investing.com

5小时前

美国股市上涨；截至收盘道琼斯工业平均指数上涨0.78% 提供者 Investing.com

中美领导人通话推动标普500期货上涨提供者 Investing.com

.INX

1.00%