Prețul fondului de investiții ClearBridge Global Infrastructure Income Fund Class C (CBGAX) și noutăți

Pagina de pornireCBGAX • Fond de investiții

ClearBridge Global Infrastructure Income Fund Class C

16,85 $

6 apr. · USD · MUTF · Clauză de declinare a responsabilității

AB Sustainable Global Thematic Fund Class Z

126,33 $

ATEZX0,37 %

Morgan Stanley Vitality Portfolio Class C

6,00 $

MSVMX0,33 %

Lord Abbett International Growth Fund Class C

17,35 $

LCAGX0,93 %

Nationwide GQG US Quality Equity Fund Institutional Service Class

14,92 $

NWAWX0,27 %

Principal Global Listed Infrastructure Fund Institutional Class

12,96 $

PGSLX0,00 %

Morgan Stanley Vitality Portfolio Class R6

6,16 $

MSVOX0,32 %

Nationwide GQG US Quality Equity Fund Eagle Class

14,92 $

NWAYX0,27 %

Fond de investiții

Închidere anterioară

16,86 $

Rentabilitate la zi

11,13 %

Raportul cheltuielilor

2,06 %

Categorie

Infrastructure Sector Equity

Evaluarea Morningstar

Active nete

2,79 mil. USD

Randament

1,87 %

Alimentare anticipată

Data de începere

14 oct. 2022

Știri despre piață

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