- ClearBridge Large Cap Value Fund Class I (USD) (US52470J4076)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen

Speichern Schließen

(%)

US52470J4076

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

43,53 USD

NAV pro Aktie | 15/07/2026

29/05/1958

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.51 %

Gesamtkostenquote

2.389,14 Mio. USD

Gesamtes Fondsvermögen | 30/06/2026

Nein

UCITS

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse ()

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener
Watchlist
Excel-Add-In

Zugang erhalten

Kurs-Dynamik

Fund profile

The ClearBridge Large Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics.

profile

The ClearBridge Large Cap Value Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 29.05.1958 with unique ISIN - US52470J4076. The total expense ratio is 0.51%. The ClearBridge Large Cap Value Fund Class I (USD) pays dividends 1 time(s) per year.