- Lazard Global Listed Infrastructure Portfolio Open Shares (USD) (US52106N4429)

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US52106N4429

ISIN

共同基金 (MF)

基金类型

Lazard Fund Managers

提供商

18,99 USD

每股资产净值 | 2026-08-12

2009-12-31

成立日期

1 每年的次数

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

Global

地区分布

1.22 %

总成本比率

否

UCITS

2500 USD

最低进入门槛

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Lazard Fds Inc GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS seeks capital preservation and appreciation.

profile

The Lazard Global Listed Infrastructure Portfolio Open Shares (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Global. The Lazard Fund Managers fund’s base currency is USD and the share class was registered 31.12.2009 with unique ISIN - US52106N4429. The total expense ratio is 1.22%. The Lazard Global Listed Infrastructure Portfolio Open Shares (USD) pays dividends 1 time(s) per year.

该基金其他股票

Lazard Fds Inc GLOBAL LISTED INFRASTRUCTURE PORT INSTL SHS (USD)

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