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

ໜ້າທຳອິດCBGAX • ກອງທຶນຮວມ

ClearBridge Global Infrastructure Income Fund Class C

$16,68

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,48

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

14,93%

ອັດຕາການໃຊ້ຈ່າຍ

2,06%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,69 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,75%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ຕ.ລ. 2022

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