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

DomovCBGAX • podielový fond

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

16,48 $

Návratnosť od začiatku tohto roka

14,93 %

Pomer nákladov

2,06 %

Kategória

Infrastructure Sector Equity

Morningstar Rating

Čisté aktíva

2,69 mil. USD

Výnos

1,75 %

Vstupný poplatok

Dátum založenia

14. 10. 2022

Novinky na trhu

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