ClearBridge Global Infrastructure Income Fund Class A (RGAVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમRGAVX • મ્યુચ્યુઅલ ફંડ

ClearBridge Global Infrastructure Income Fund Class A

$16.84

17 માર્ચ · USD · MUTF · સ્પષ્ટતા

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.76

YTD વળતર

15.07%

ખર્ચનો ગુણોત્તર

1.31%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.03 કરોડ USD

ઊપજ

2.34%

ફ્રંટ લોડ

5.50%

શરૂઆતની તારીખ

31 માર્ચ, 2016

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