ClearBridge Global Infrastructure Income Fund Class A (RGAVX) kopieguldījumu fonda cena un jaunumi

SākumlapaRGAVX • Ieguldījumu fonds

ClearBridge Global Infrastructure Income Fund Class A

16,84 $

17. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

16,76 $

Peļņa no gada sākuma

15,07%

Izdevumu koeficients

1,31%

Kategorija

Infrastructure Sector Equity

Morningstar vērtējums

Neto aktīvi

30,35 milj. USD

Peļņa

2,34%

Komisija

5,50%

Ieviešanas datums

2016. gada 31. marts

Tirgus ziņas

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2,62%