ClearBridge Global Infrastructure Income Fund Class C-beleggingsfonds (CBGAX): koers en nieuws

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ClearBridge Global Infrastructure Income Fund Class C

$ 16,68

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,48

Rendement lopende jaar

14,93%

Kostenratio

2,06%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

2,69 mln. USD

Rendement

1,75%

Initiële kosten

Ingangsdatum

14 okt 2022

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