Investeerimisfondi ClearBridge Global Infrastructure Income Fund Class C (CBGAX) osaku hind ja uudised

AvalehtCBGAX • Investeerimisfond

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16. märts · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

16,48 $

Tulusus sel aastal

14,93%

Kulumäär

2,06%

Kategooria

Infrastructure Sector Equity

Morningstari hinne

Netovara

2,69 mln USD

Tootlus

1,75%

Väljalasketasu

Asutamiskuupäev

14. okt 2022

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