Harga Dana Amanah & Berita Lazard Global Listed Infrastructure Portfolio Institutional Shares (GLIFX)

Laman UtamaGLIFX • Dana Amanah

Lazard Global Listed Infrastructure Portfolio Institutional Shares

$18.85

27 Mac · USD · MUTF · Penafian

Lazard Emerging Markets Equity Portfolio Open Shares

$27.13

LZOEX0.62%

Lazard Emerging Markets Equity Portfolio Institutional Shares

$26.19

LZEMX0.61%

Lazard Global Listed Infrastructure Portfolio Open Shares

$18.86

GLFOX0.11%

Hennessy Gas Utility Fund Institutional Class

$30.13

HGASX0.066%

Kinetics Internet Advisor Fund Class C

$66.00

KINCX2.74%

GQG Partners Global Quality Equity Fund Investor Shares

$18.58

GQRPX0.00%

Fidelity Select Utilities Portfolio

$140.34

FSUTX0.86%

Kinetics Market Opportunities Fund Advisor Class C

$85.97

KMKCX1.64%

Kinetics Internet Advisor Fund Class A

$82.04

KINAX2.74%

PGIM Jennison Utility Fund- Class Z

$15.99

PRUZX0.76%

Dana amanah

Tutup sebelumnya

$18.83

Pulangan Tahun Setakat Ini

13.92%

Nisbah belanja

0.97%

Kategori

Infrastructure Sector Equity

Rating Morningstar

Aset bersih

12.50B USD

Hasil

2.39%

Caj muka

Tarikh permulaan

31 Dis 2009

Berita pasaran

PR Newswire

3 hari lalu

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.INX

1.67%