Çmimi dhe lajme për fondin e përbashkët ClearBridge Global Infrastructure Income Fund Class C (CBGAX)

Faqja kryesoreCBGAX • Fond i përbashkët

ClearBridge Global Infrastructure Income Fund Class C

16,93 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

AB Sustainable Global Thematic Fund Class Z

131,25 USD

ATEZX3,75%

Morgan Stanley Vitality Portfolio Class C

6,04 USD

MSVMX0,67%

Lord Abbett International Growth Fund Class C

17,39 USD

LCAGX0,23%

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,87 USD

NWAWX0,34%

Principal Global Listed Infrastructure Fund Institutional Class

13,00 USD

PGSLX0,31%

Morgan Stanley Vitality Portfolio Class R6

6,20 USD

MSVOX0,65%

Nationwide GQG US Quality Equity Fund Eagle Class

14,88 USD

NWAYX0,27%

Fond i përbashkët

Mbyllja e fundit

16,85 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,13%

Raporti i shpenzimit

2,06%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

2,79 mln USD

Rendimenti

1,87%

Parapagesa

Data e fillimit

14 tet 2022

Lajmet nga tregu

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