តម្លៃសង្គហធន ClearBridge Global Infrastructure Income Fund Class C (CBGAX) និងព័ត៌មាន

ទំព័រដើមCBGAX • សង្គហធន

ClearBridge Global Infrastructure Income Fund Class C

16.68$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.48$

ផលចំណេញ YTD

14.93%

អនុបាតចំណាយ

2.06%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

2.69 លាន USD

លទ្ធផល

1.75%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

14 តុលា 2022

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.DJI

0.100%