ClearBridge Global Infrastructure Income Fund Class A (RGAVX) цена на заеднички фонд и вести

Почетна страницаRGAVX • Заеднички фонд

ClearBridge Global Infrastructure Income Fund Class A

16,76 $

16 мар. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

16,57 $

Поврат за тековна година до денешен датум

15,07 %

Стапка на вкупни трошоци

1,31 %

Категорија

Infrastructure Sector Equity

Morningstar оцена

Нето средства

30,35 мил. USD

Принос

2,34 %

Влезна провизија

5,50 %

Датум на создавање

31 мар. 2016 г.

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