ClearBridge Global Infrastructure Income Fund Class C (CBGAX) – Andelskurser och nyheter

StartsidaCBGAX • Räntefond

ClearBridge Global Infrastructure Income Fund Class C

16,68 $

16 mars · USD · MUTF · Ansvarsfriskrivning

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 %

Räntefond

Föregående stängning

16,48 $

Avkastning i år

14,93 %

Utgiftskvot

2,06 %

Kategori

Infrastructure Sector Equity

Morningstar-betyg

Nettotillgångar

2,69 mn USD

Avkastning

1,75 %

Inträdesavgift

Startdatum

14 okt. 2022

Ekonominyheter

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