ClearBridge Global Infrastructure Income Fund Class C (CBGAX) – Investeringsforeningspriser og nyheder

StartCBGAX • Investeringsforening

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

AB Sustainable Global Thematic Fund Class Z

126,48 $

ATEZX1,17 %

Morgan Stanley Vitality Portfolio Class C

5,91 $

MSVMX0,85 %

Lord Abbett International Growth Fund Class C

17,49 $

LCAGX2,58 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

15,15 $

NWAWX0,13 %

Principal Global Listed Infrastructure Fund Institutional Class

12,85 $

PGSLX0,78 %

Morgan Stanley Vitality Portfolio Class R6

6,06 $

MSVOX0,83 %

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

NWAYX0,13 %

ClearBridge Global Infrastructure Income Fund Class A

16,76 $

RGAVX1,15 %

ClearBridge Global Infrastructure Income Fund Class IS

16,85 $

RGSVX1,14 %

ClearBridge Global Infrastructure Income Fund Class I

16,81 $

RGIVX1,20 %

Investeringsforening

Seneste lukkekurs

16,48 $

ÅTD-udbytte

14,93 %

Omkostningsprocent

2,06 %

Kategori

Infrastructure Sector Equity

Morningstar-vurdering

Nettoaktiver

2,69 mio. USD

Afkast

1,75 %

Stiftelsesprovision

Oprettelsesdato

14. okt. 2022

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