- Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating (IE00B23ZBZ74)

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(%)

IE00B23ZBZ74

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

456,02 USD

每股资产净值 | 2026-06-12

2009-11-24

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Undefined

投资项目

Undefined

部门

Undefined

地区分布

86,58 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

5000000 USD

最低进入门槛

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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The Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating is a(n) Undefined Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 24.11.2009 with unique ISIN - IE00B23ZBZ74. The Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating pays dividends 0 time(s) per year.

- Legg Mason Royce US Smaller Companies Fund Premier Class US$ Accumulating (IE00B23ZBZ74)

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