ClearBridge Global Infrastructure Income Fund Class A (RGAVX) Mutual Fund Price & News

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ClearBridge Global Infrastructure Income Fund Class A

$16.76

Mar 16 · USD · MUTF · Disclaimer

ClearBridge Global Infrastructure Income Fund Class I

$16.81

RGIVX1.20%

ClearBridge Mid Cap Fund Class A

$31.92

SBMAX0.60%

ClearBridge International Growth Fund Class FI

$69.96

LMGFX2.00%

ClearBridge Mid Cap Fund Class I

$38.56

SMBYX0.60%

ClearBridge International Growth Fund Class I

$73.01

LMGNX2.00%

ClearBridge Global Infrastructure Income Fund Class C

$16.68

CBGAX1.21%

ClearBridge Global Infrastructure Income Fund Class IS

$16.85

RGSVX1.14%

ClearBridge Sustainability Leaders Fund Class IS

$27.03

LCILX0.82%

ClearBridge Sustainability Leaders Fund Class I

$26.97

LCISX0.82%

Mutual fund

Previous close

$16.57

YTD return

15.07%

Expense ratio

1.31%

Category

Infrastructure Sector Equity

Morningstar Rating

Net assets

30.35M USD

Yield

2.34%

Front load

5.50%

Inception date

Mar 31, 2016

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