ClearBridge Global Infrastructure Income Fund Class A (RGAVX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRGAVX • Investiciniai fondai

ClearBridge Global Infrastructure Income Fund Class A

16,76 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

16,57 $

Grąža nuo einamųjų metų pradžios

15,07 %

Išlaidų rodiklis

1,31 %

Kategorija

Infrastructure Sector Equity

„Morningstar“ įvertis

Grynasis turtas

30,35 mln. USD

Pelningumas

2,34 %

Pirminės apkrovos mokestis

5,50 %

Pradžios data

2016-03-31

Rinkos naujienos

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