ClearBridge Global Infrastructure Income Fund Class C (CBGAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમCBGAX • મ્યુચ્યુઅલ ફંડ

ClearBridge Global Infrastructure Income Fund Class C

$16.93

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

AB Sustainable Global Thematic Fund Class Z

$126.50

ATEZX0.13%

Morgan Stanley Vitality Portfolio Class C

$6.04

MSVMX0.67%

Lord Abbett International Growth Fund Class C

$17.39

LCAGX0.23%

Nationwide GQG US Quality Equity Fund Institutional Service Class

$14.87

NWAWX0.34%

Principal Global Listed Infrastructure Fund Institutional Class

$13.00

PGSLX0.31%

Morgan Stanley Vitality Portfolio Class R6

$6.20

MSVOX0.65%

Nationwide GQG US Quality Equity Fund Eagle Class

$14.88

NWAYX0.27%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.85

YTD વળતર

11.13%

ખર્ચનો ગુણોત્તર

2.06%

કૅટેગરી

Infrastructure Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

27.93 લાખ USD

ઊપજ

1.87%

ફ્રંટ લોડ

શરૂઆતની તારીખ

14 ઑક્ટો, 2022

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