ClearBridge Global Infrastructure Income Fund Class C (CBGAX) kopieguldījumu fonda cena un jaunumi

SākumlapaCBGAX • Ieguldījumu fonds

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,48 $

Peļņa no gada sākuma

14,93%

Izdevumu koeficients

2,06%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

2,69 milj. USD

Peļņa

1,75%

Komisija

Ieviešanas datums

2022. gada 14. okt.

Tirgus ziņas

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