ClearBridge Global Infrastructure Income Fund Class A-beleggingsfonds (RGAVX): koers en nieuws

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ClearBridge Global Infrastructure Income Fund Class A

$ 16,76

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 16,57

Rendement lopende jaar

15,07%

Kostenratio

1,31%

Categorie

Infrastructure Sector Equity

Morningstar Rating

Netto activa

30,35 mln. USD

Rendement

2,34%

Initiële kosten

5,50%

Ingangsdatum

31 mrt 2016

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