- ClearBridge Dividend Strategy Fund Class I (USD) (US52469H5946)

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(%)

US52469H5946

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

33,7 USD

每股资产净值 | 2026-08-12

1996-02-07

成立日期

1 每年的次数

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Dividend shares

部门

USA

地区分布

0.73 %

总成本比率

9.477,08 百万 USD

基金资产总量 | 2026-07-31

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The ClearBridge Dividend Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of dividend-paying U.S. companies.

profile

The ClearBridge Dividend Strategy Fund Class I (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Dividend shares sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 07.02.1996 with unique ISIN - US52469H5946. The total expense ratio is 0.73%. The ClearBridge Dividend Strategy Fund Class I (USD) pays dividends 1 time(s) per year.