Çmimi dhe lajme për fondin e përbashkët ClearBridge Global Infrastructure Income Fund Class A (RGAVX)

Faqja kryesoreRGAVX • Fond i përbashkët

ClearBridge Global Infrastructure Income Fund Class A

16,84 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Global Infrastructure Income Fund Class I

16,88 USD

RGIVX0,42%

ClearBridge Mid Cap Fund Class A

32,14 USD

SBMAX0,69%

ClearBridge International Growth Fund Class FI

69,92 USD

LMGFX0,057%

ClearBridge Mid Cap Fund Class I

38,83 USD

SMBYX0,70%

ClearBridge International Growth Fund Class I

72,97 USD

LMGNX0,055%

ClearBridge Global Infrastructure Income Fund Class C

16,75 USD

CBGAX0,42%

ClearBridge Global Infrastructure Income Fund Class IS

16,93 USD

RGSVX0,47%

ClearBridge Sustainability Leaders Fund Class IS

27,08 USD

LCILX0,18%

ClearBridge Sustainability Leaders Fund Class I

27,02 USD

LCISX0,19%

Fond i përbashkët

Mbyllja e fundit

16,76 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

15,07%

Raporti i shpenzimit

1,31%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

30,35 mln USD

Rendimenti

2,34%

Parapagesa

5,50%

Data e fillimit

31 mar 2016

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