- ClearBridge Small Cap Fund Class I (USD) (US5246864665)

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Speichern Schließen

(%)

US5246864665

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

81,11 USD

NAV pro Aktie | 01/07/2026

01/12/1994

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Small Cap

Sektor

USA

Geographie

0.85 %

Gesamtkostenquote

723,03 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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Fund profile

The ClearBridge Small Cap Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The ClearBridge Small Cap Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 01.12.1994 with unique ISIN - US5246864665. The total expense ratio is 0.85%. The ClearBridge Small Cap Fund Class I (USD) pays dividends 1 time(s) per year.