Prețul fondului de investiții ClearBridge Global Infrastructure Income Fund Class C (CBGAX) și noutăți

Pagina de pornireCBGAX • Fond de investiții

ClearBridge Global Infrastructure Income Fund Class C

15,15 $

20 ian. · USD · MUTF · Clauză de declinare a responsabilității

AB Sustainable Global Thematic Fund Class Z

134,52 $

ATEZX1,87 %

Morgan Stanley Vitality Portfolio Class C

6,54 $

MSVMX0,46 %

Lord Abbett International Growth Fund Class C

17,49 $

LCAGX1,80 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

13,85 $

NWAWX0,57 %

Principal Global Listed Infrastructure Fund Institutional Class

11,79 $

PGSLX1,09 %

Morgan Stanley Vitality Portfolio Class R6

6,70 $

MSVOX0,60 %

Nationwide GQG US Quality Equity Fund Eagle Class

13,85 $

NWAYX0,57 %

Fond de investiții

Închidere anterioară

15,24 $

Rentabilitate la zi

24,54 %

Raportul cheltuielilor

2,05 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

2,15 mil. USD

Randament

2,01 %

Alimentare anticipată

Data de începere

14 oct. 2022

Știri despre piață

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