Цена заједничког фонда ClearBridge Global Infrastructure Income Fund Class C (CBGAX) и новости

ПочетнаCBGAX • Узајамни фонд

ClearBridge Global Infrastructure Income Fund Class C

15,15 $

20. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

15,24 $

Повраћај од почетка године

24,54%

Коефицијент трошкова

2,05%

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето капитал

2,15 мил. USD

Добит

2,01%

Улазна провизија

Датум почетка

14. 10. 2022.

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