- ClearBridge All Cap Value Fund Class IS (USD) (Dist) (US52469C5040)

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(%)

US52469C5040

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

15,47 USD

NAV pro Aktie | 23/08/2024

15/09/2017

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

0.71 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The ClearBridge All 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 All Cap Value Fund Class IS (USD) (Dist) 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 15.09.2017 with unique ISIN - US52469C5040. The total expense ratio is 0.71%. The ClearBridge All Cap Value Fund Class IS (USD) (Dist) pays dividends 0 time(s) per year.

Andere Aktien dieses Fonds

ClearBridge All Cap Value Fund Class A (USD) (Dist)

ClearBridge All Cap Value Fund Class C (USD) (Dist)

ClearBridge All Cap Value Fund Class I (USD) (Dist)

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- ClearBridge All Cap Value Fund Class IS (USD) (Dist) (US52469C5040)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US52469C5040)

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