- ClearBridge Energy Midstream Opportunity Fund (USD) (Dist) (US18469P2092)

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Speichern Schließen

(%)

US18469P2092

ISIN

Investmentfonds (MF)

Fondstyp

Franklin Templeton Investments

Anbieter

56,69 USD

NAV pro Aktie | 02/07/2026

13/06/2011

Startdatum

Ausschüttung von Dividenden

CIOJLS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Energy industry

Sektor

USA

Geographie

3.42 %

Gesamtkostenquote

Synthetical

Replikationsmethode

1.120,78 Mio. USD

Gesamtes Fondsvermögen | 31/05/2026

Nein

UCITS

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1 000 000

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175 910

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80 000

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Fund profile

The ClearBridge Energy Midstream Opportunity Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of ETFs and mutual funds that invest in U.S. energy companies

profile

The ClearBridge Energy Midstream Opportunity Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Energy industry sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 13.06.2011 with unique ISIN - US18469P2092. The total expense ratio is 3.42%. The ClearBridge Energy Midstream Opportunity Fund (USD) (Dist) pays dividends 0 time(s) per year.

- ClearBridge Energy Midstream Opportunity Fund (USD) (Dist) (US18469P2092)

Kurse ()

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US18469P2092)

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