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

EtusivuCBGAX • Sijoitusrahasto

ClearBridge Global Infrastructure Income Fund Class C

15,15 $

20.1. · USD · MUTF · Vastuuvapauslauseke

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Nationwide GQG US Quality Equity Fund Eagle Class

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NWAYX0,57 %

Sijoitusrahasto

Viimeisin päätös

15,24 $

YTD-tuotto

24,54 %

Kulukerroin

2,05 %

Luokka

Infrastructure Sector Equity

Morningstar Rating ‑luokitus

Nettovarallisuus

2,15 milj. USD

Tuotto

2,01 %

Etukäteispalkkio

Perustamispäivä

14.10.2022

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