ClearBridge Global Infrastructure Income Fund Class A (RGAVX) Цена на взаимен фонд и новини

Начална страницаRGAVX • Взаимен фонд

ClearBridge Global Infrastructure Income Fund Class A

16,84 $

17.03 · USD · MUTF · Отказ от отговорност

ClearBridge Global Infrastructure Income Fund Class I

16,88 $

RGIVX0,42%

ClearBridge Mid Cap Fund Class A

32,14 $

SBMAX0,69%

ClearBridge International Growth Fund Class FI

69,92 $

LMGFX0,057%

ClearBridge Mid Cap Fund Class I

38,83 $

SMBYX0,70%

ClearBridge International Growth Fund Class I

72,97 $

LMGNX0,055%

ClearBridge Global Infrastructure Income Fund Class C

16,75 $

CBGAX0,42%

ClearBridge Global Infrastructure Income Fund Class IS

16,93 $

RGSVX0,47%

ClearBridge Sustainability Leaders Fund Class IS

27,08 $

LCILX0,18%

ClearBridge Sustainability Leaders Fund Class I

27,02 $

LCISX0,19%

Взаимен фонд

Цена при затв. на предх. ден

16,76 $

Възвръщаемост от началото на годината до днешна дата

15,07%

Разходен коефициент

1,31%

Категория

Infrastructure Sector Equity

Рейтинг по Morningstar

Нетни активи

30,35 млн. USD

Доходност

2,34%

Начална такса

5,50%

Начална дата

31.03.2016 г.

Пазарни новини

PR Newswire

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