Çmimi dhe lajme për fondin e përbashkët ClearBridge Global Infrastructure Income Fund Class IS (RGSVX)

Faqja kryesoreRGSVX • Fond i përbashkët

ClearBridge Global Infrastructure Income Fund Class IS

14,16 USD

16 maj · USD · MUTF · Mohimi i përgjegjësisë

Fond i përbashkët

Mbyllja e fundit

14,09 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,17%

Raporti i shpenzimit

0,85%

Kategoria

Infrastructure Sector Equity

Vlerësimi i Morningstar

Aktive neto

17,08 mln USD

Rendimenti

3,89%

Parapagesa

Data e fillimit

31 mar 2016

Lajmet nga tregu

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