ClearBridge Global Infrastructure Income Fund Class A (RGAVX) Cena vzajemnega sklada in novice

Domača stranRGAVX • vzajemni sklad

ClearBridge Global Infrastructure Income Fund Class A

16,76 $

16. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

16,57 $

Donos v tekočem letu

15,07 %

Razmerje stroškov

1,31 %

Kategorija

Infrastructure Sector Equity

Ocena Morningstar

Neto sredstva

30,35 mio. USD

Donos

2,34 %

Vnaprejšnji stroški

5,50 %

Začetni datum

31. mar. 2016

Borzne novice

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