ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Presyo ng Mutual Fund at Balita

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ClearBridge Global Infrastructure Income Fund Class C

$15.15

Ene 20 · USD · MUTF · Disclaimer

AB Sustainable Global Thematic Fund Class Z

$134.52

ATEZX1.87%

Morgan Stanley Vitality Portfolio Class C

$6.54

MSVMX0.46%

Lord Abbett International Growth Fund Class C

$17.49

LCAGX1.80%

Nationwide GQG US Quality Equity Fund Institutional Service Class

$13.85

NWAWX0.57%

Principal Global Listed Infrastructure Fund Institutional Class

$11.79

PGSLX1.09%

Morgan Stanley Vitality Portfolio Class R6

$6.70

MSVOX0.60%

Nationwide GQG US Quality Equity Fund Eagle Class

$13.85

NWAYX0.57%

Nakaraang pagsara

$15.24

YTD return

24.54%

Expense ratio

2.05%

Kategorya

Infrastructure Sector Equity

Morningstar Rating

Mga net na asset

2.15M USD

Yield

2.01%

Front load

Petsa ng inception

Okt 14, 2022

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