ClearBridge Global Infrastructure Income Fund Class C (CBGAX) Хамтын сангийн үнэ & Мэдээ

НүүрCBGAX • Хамтын сан

ClearBridge Global Infrastructure Income Fund Class C

$ 16.93

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 16.85

YTD өгөөж

11.13%

Зардлын харьцаа

2.06%

Ангилал

Infrastructure Sector Equity

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.79 сая USD

Өгөөж

1.87%

Эхлэл зардал

Эхлэх огноо

2022 оны 10-р сарын 14

Зах зээлийн мэдээ

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