ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Цена на взаимен фонд и новини

Начална страницаCBGAX • Взаимен фонд

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

17.03 · USD · MUTF · Отказ от отговорност

AB Sustainable Global Thematic Fund Class Z

126,69 $

ATEZX0,17%

Morgan Stanley Vitality Portfolio Class C

5,92 $

MSVMX0,17%

Lord Abbett International Growth Fund Class C

17,50 $

LCAGX0,057%

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,08 $

NWAWX0,46%

Principal Global Listed Infrastructure Fund Institutional Class

12,90 $

PGSLX0,39%

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33%

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

NWAYX0,40%

ClearBridge Global Infrastructure Income Fund Class A

16,84 $

RGAVX0,48%

ClearBridge Global Infrastructure Income Fund Class IS

16,93 $

RGSVX0,47%

ClearBridge Global Infrastructure Income Fund Class I

16,88 $

RGIVX0,42%

Взаимен фонд

Цена при затв. на предх. ден

16,68 $

Възвръщаемост от началото на годината до днешна дата

14,93%

Разходен коефициент

2,06%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

2,69 млн. USD

Доходност

1,75%

Начална такса

Начална дата

14.10.2022 г.

Пазарни новини

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