ClearBridge Global Infrastructure Income Fund Class C (CBGAX) – cena podielového fondu a novinky

DomovCBGAX • podielový fond

ClearBridge Global Infrastructure Income Fund Class C

15,15 $

20. 1. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

15,24 $

Návratnosť od začiatku tohto roka

24,54 %

Pomer nákladov

2,05 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

2,15 mil. USD

Výnos

2,01 %

Vstupný poplatok

Dátum založenia

14. 10. 2022

Novinky na trhu

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