ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетCBGAX • Өз ара фонд

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

17-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

16,68 $

Жылдык киреше

14,93%

Чыгымдардын катышы

2,06%

Категория

Infrastructure Sector Equity

Morningstar рейтинги

Таза активдер

2,69 млн USD

Кирешенин үлүшү

1,75%

Комиссия

Баштапкы күн

2022-ж., 14-окт.

Базар жаңылыктары

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