ClearBridge Global Infrastructure Income Fund Class C (CBGAX) цена на заеднички фонд и вести

Почетна страницаCBGAX • Заеднички фонд

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,48 $

Поврат за тековна година до денешен датум

14,93 %

Стапка на вкупни трошоци

2,06 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

2,69 мил. USD

Принос

1,75 %

Влезна провизија

Датум на создавање

14 окт. 2022 г.

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