ClearBridge Global Infrastructure Income Fund Class C (CBGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCBGAX • ກອງທຶນຮວມ

ClearBridge Global Infrastructure Income Fund Class C

$15,15

20 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$15,24

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

24,54%

ອັດຕາການໃຊ້ຈ່າຍ

2,05%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,15 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,01%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ຕ.ລ. 2022

ຂ່າວຕະຫຼາດ

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