តម្លៃសង្គហធន ClearBridge Global Infrastructure Income Fund Class A (RGAVX) និងព័ត៌មាន

ទំព័រដើមRGAVX • សង្គហធន

ClearBridge Global Infrastructure Income Fund Class A

16.76$

16 មីនា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

16.57$

ផលចំណេញ YTD

15.07%

អនុបាតចំណាយ

1.31%

ប្រភេទ

Infrastructure Sector Equity

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

30.35 លាន USD

លទ្ធផល

2.34%

ច្រើនពេលដំបូង

5.50%

កាលបរិច្ឆេទចាប់ផ្ដើម

31 មីនា 2016

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