Preços e notícias sobre o fundo mútuo ClearBridge Global Infrastructure Income Fund Class A (RGAVX): Google Finanças

Página inicialRGAVX • Fundo Mútuo

ClearBridge Global Infrastructure Income Fund Class A

$ 16,84

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 16,76

Retorno acumulado no ano

15,07%

Proporção de despesas

1,31%

Categoria

Infrastructure Sector Equity

Classificação Morningstar

Ativos líquidos

30,35 mi USD

Rendimento

2,34%

Taxa de ingresso

5,50%

Data de lançamento

31 de mar. de 2016

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