Çmimi dhe lajme për fondin e përbashkët ClearBridge Global Infrastructure Income Fund Class C (CBGAX)

Faqja kryesoreCBGAX • Fond i përbashkët

ClearBridge Global Infrastructure Income Fund Class C

15,15 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable Global Thematic Fund Class Z

134,52 USD

ATEZX1,87%

Morgan Stanley Vitality Portfolio Class C

6,54 USD

MSVMX0,46%

Lord Abbett International Growth Fund Class C

17,49 USD

LCAGX1,80%

Nationwide GQG US Quality Equity Fund Institutional Service Class

13,85 USD

NWAWX0,57%

Principal Global Listed Infrastructure Fund Institutional Class

11,79 USD

PGSLX1,09%

Morgan Stanley Vitality Portfolio Class R6

6,70 USD

MSVOX0,60%

Nationwide GQG US Quality Equity Fund Eagle Class

13,85 USD

NWAYX0,57%

Fond i përbashkët

Mbyllja e fundit

15,24 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

24,54%

Raporti i shpenzimit

2,05%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,15 mln USD

Rendimenti

2,01%

Parapagesa

Data e fillimit

14 tet 2022

Lajmet nga tregu

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ALRM

0,041%