ClearBridge Global Infrastructure Income Fund Class C (CBGAX) verð á verðbréfasjóðum og fréttir

HeimCBGAX • Verðbréfasjóður

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

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

15,08 $

NWAWX0,46%

Principal Global Listed Infrastructure Fund Institutional Class

12,90 $

PGSLX0,39%

Morgan Stanley Vitality Portfolio Class R6

6,08 $

MSVOX0,33%

Nationwide GQG US Quality Equity Fund Eagle Class

15,09 $

NWAYX0,40%

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%

Verðbréfasjóður

Við síðustu lokun

16,68 $

Ávöxtun á árinu

14,93%

Kostnaðarhlutfall

2,06%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

2,69 m. USD

Ávöxtun

1,75%

Söluþóknun

Upphafsdagur

14. okt. 2022

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