Preços e notícias sobre o fundo mútuo ClearBridge Global Infrastructure Income Fund Class C (CBGAX): Google Finanças

Finanças

Página inicialCBGAX • Fundo Mútuo

ClearBridge Global Infrastructure Income Fund Class C

$ 16,75

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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

$ 15,08

NWAWX0,46%

Principal Global Listed Infrastructure Fund Institutional Class

$ 12,90

PGSLX0,39%

Morgan Stanley Vitality Portfolio Class R6

$ 6,08

MSVOX0,33%

Nationwide GQG US Quality Equity Fund Eagle Class

$ 15,09

NWAYX0,40%

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%

Último fechamento

$ 16,68

Retorno acumulado no ano

14,93%

Proporção de despesas

2,06%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

2,69 mi USD

Rendimento

1,75%

Taxa de ingresso

-

Data de lançamento

14 de out. de 2022

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