ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Хамтын сангийн үнэ & Мэдээ

НүүрCBGAX • Хамтын сан

ClearBridge Global Infrastructure Income Fund Class C

$ 16.75

3-р сарын 17 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

AB Sustainable Global Thematic Fund Class Z

$ 126.69

ATEZX0.17%

Morgan Stanley Vitality Portfolio Class C

$ 5.92

MSVMX0.17%

Lord Abbett International Growth Fund Class C

$ 17.50

LCAGX0.057%

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

$ 6.08

MSVOX0.33%

Nationwide GQG US Quality Equity Fund Eagle Class

$ 15.15

NWAYX0.13%

ClearBridge Global Infrastructure Income Fund Class A

$ 16.84

RGAVX0.48%

ClearBridge Global Infrastructure Income Fund Class IS

$ 16.93

RGSVX0.47%

ClearBridge Global Infrastructure Income Fund Class I

$ 16.88

RGIVX0.42%

Хамтын сан

Өмнөх хаалт

$ 16.68

YTD өгөөж

14.93%

Зардлын харьцаа

2.06%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.69 сая USD

Өгөөж

1.75%

Эхлэл зардал

Эхлэх огноо

2022 оны 10-р сарын 14

Зах зээлийн мэдээ

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