- ClearBridge Global Infrastructure Income Fund Class IS (USD) (Dist) (US52471E4641)

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(%)

US52471E4641

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

16,2 USD

每股资产净值 | 2026-09-10

2016-03-31

成立日期

是

股息的支付

CIOIXX

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

0.86 %

总成本比率

Physical

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170,72 百万 USD

基金资产总量 | 2026-08-31

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Fund profile

The ClearBridge Global Infrastructure Income Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The ClearBridge Global Infrastructure Income Fund Class IS (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 31.03.2016 with unique ISIN - US52471E4641. The total expense ratio is 0.86%. The ClearBridge Global Infrastructure Income Fund Class IS (USD) (Dist) pays dividends 0 time(s) per year.