ClearBridge Global Infrastructure Income Fund Class A (RGAVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ການເງິນ

ໜ້າທຳອິດRGAVX • ກອງທຶນຮວມ

ClearBridge Global Infrastructure Income Fund Class A

$16,84

17 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,76

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

15,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,31%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,35 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,34%

Front load

5,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2016

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