ClearBridge Global Infrastructure Income Fund Class IS (RGSVX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດRGSVX • ກອງທຶນຮວມ

ClearBridge Global Infrastructure Income Fund Class IS

$14,16

16 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$14,09

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,17%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

Infrastructure Sector Equity

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

17,08 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,89%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2016

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