ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Cena vzajemnega sklada in novice

Domača stranCBGAX • vzajemni sklad

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,48 $

Donos v tekočem letu

14,93 %

Razmerje stroškov

2,06 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

2,69 mio. USD

Donos

1,75 %

Vnaprejšnji stroški

Začetni datum

14. okt. 2022

Borzne novice

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