Lazard Global Listed Infrastructure Portfolio Open Shares-beleggingsfonds (GLFOX): koers en nieuws

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Lazard Global Listed Infrastructure Portfolio Open Shares

$ 19,84

17 apr · USD · MUTF · Disclaimer

Cohen & Steers Realty Shares Fund Class L

$ 73,74

CSRSX1,37%

Kinetics Small Capital Opportunities Fund No Load Class

$ 193,72

KSCOX0,47%

ProFunds Internet UltraSector Fund Investor Class

$ 58,06

INPIX0,82%

Kinetics Small Capital Opportunities Advisor Fund Class A

$ 185,23

KSOAX0,47%

Fidelity Advisor New Insights Fund - Class I

$ 51,52

FINSX0,96%

Hennessy Gas Utility Fund Investor Class

$ 29,37

GASFX0,47%

T. Rowe Price Communications & Technology Fund Investor Class

$ 134,02

PRMTX0,48%

American Century Select Fund Investor Class

$ 132,13

TWCIX1,41%

ProFunds Internet UltraSector Fund Service Class

$ 36,48

INPSX0,80%

Wasatch Ultra Growth Fund

$ 33,97

WAMCX2,75%

Beleggingsfonds

Vorige slotkoers

$ 19,77

Rendement lopende jaar

6,94%

Kostenratio

1,22%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

321,91 mln. USD

Rendement

2,82%

Initiële kosten

Ingangsdatum

31 dec 2009

Marktnieuws

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