ClearBridge Global Infrastructure Income Fund Class C (CBGAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດCBGAX • ກອງທຶນຮວມ

ClearBridge Global Infrastructure Income Fund Class C

$16,93

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$16,85

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

11,13%

ອັດຕາການໃຊ້ຈ່າຍ

2,06%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,79 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,87%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

14 ຕ.ລ. 2022

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