ClearBridge Global Infrastructure Income Fund Class C (CBGAX) verð á verðbréfasjóðum og fréttir

HeimCBGAX • Verðbréfasjóður

ClearBridge Global Infrastructure Income Fund Class C

16,93 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

16,85 $

Ávöxtun á árinu

11,13%

Kostnaðarhlutfall

2,06%

Flokkur

Infrastructure Sector Equity

Morningstar-einkunn

Hrein eign

2,79 m. USD

Ávöxtun

1,87%

Söluþóknun

Upphafsdagur

14. okt. 2022

Viðskiptafréttir

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