ClearBridge Global Infrastructure Income Fund Class A（RGAVX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームRGAVX • 投資信託

ClearBridge Global Infrastructure Income Fund Class A

$16.84

3月17日 · USD · MUTF · 免責条項

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%

前日の終値

$16.76

年初来リターン

15.07%

経費率

1.31%

カテゴリ

Infrastructure Sector Equity

Morningstar のレーティング

純資産

3034.78万 USD

利回り

2.34%

初期販売手数料

5.50%

設定日

2016/03/31

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