- ClearBridge Dividend Strategy Fund Class FI (USD) (Dist) (US52469H1234)

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(%)

US52469H1234

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

31,9 USD

每股资产净值 | 2026-08-28

2013-05-16

成立日期

是

股息的支付

CIOXXX

CFI

代码

Formed

Status

Equity

投资项目

Large Cap

部门

USA

地区分布

1.15 %

总成本比率

Physical

复制方法

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 FI (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 16.05.2013 with unique ISIN - US52469H1234. The total expense ratio is 1.15%. The ClearBridge Dividend Strategy Fund Class FI (USD) (Dist) pays dividends 0 time(s) per year.