ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Sijoitusrahastokurssit ja uutiset

EtusivuCBGAX • Sijoitusrahasto

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

17.3. · USD · MUTF · Vastuuvapauslauseke

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

15,15 $

NWAWX0,13 %

Principal Global Listed Infrastructure Fund Institutional Class

12,85 $

PGSLX0,78 %

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33 %

Nationwide GQG US Quality Equity Fund Eagle Class

15,15 $

NWAYX0,13 %

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 %

Sijoitusrahasto

Viimeisin päätös

16,68 $

YTD-tuotto

14,93 %

Kulukerroin

2,06 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,69 milj. USD

Tuotto

1,75 %

Etukäteispalkkio

Perustamispäivä

14.10.2022

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