ClearBridge Global Infrastructure Income Fund Class C (CBGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCBGAX • મ્યુચ્યુઅલ ફંડ

ClearBridge Global Infrastructure Income Fund Class C

$16.68

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.48

YTD વળતર

14.93%

ખર્ચનો ગુણોત્તર

2.06%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.90 લાખ USD

ઊપજ

1.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ઑક્ટો, 2022

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