ClearBridge Global Infrastructure Income Fund Class A (RGAVX) Хамтын сангийн үнэ & Мэдээ

НүүрRGAVX • Хамтын сан

ClearBridge Global Infrastructure Income Fund Class A

$ 16.76

3-р сарын 16 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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

$ 69.92

LMGFX0.057%

ClearBridge Mid Cap Fund Class I

$ 38.56

SMBYX0.60%

ClearBridge International Growth Fund Class I

$ 72.97

LMGNX0.055%

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

$ 27.08

LCILX0.18%

ClearBridge Sustainability Leaders Fund Class I

$ 27.02

LCISX0.19%

Хамтын сан

Өмнөх хаалт

$ 16.57

YTD өгөөж

15.07%

Зардлын харьцаа

1.31%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

30.35 сая USD

Өгөөж

2.34%

Эхлэл зардал

5.50%

Эхлэх огноо

2016 оны 3-р сарын 31

Зах зээлийн мэдээ

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