ClearBridge Global Infrastructure Income Fund Class C (CBGAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisCBGAX • Investiciniai fondai

ClearBridge Global Infrastructure Income Fund Class C

15,15 $

01-20 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,24 $

Grąža nuo einamųjų metų pradžios

24,54 %

Išlaidų rodiklis

2,05 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

2,15 mln. USD

Pelningumas

2,01 %

Pirminės apkrovos mokestis

Pradžios data

2022-10-14

Rinkos naujienos

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