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- ClearBridge International Value Fund Class IS (USD) (Dist) (US52469X8700)

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(%)
US52469X8700
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
15,37 USD
每股资产净值 | 2026-06-26
2008-08-04
成立日期
是
股息的支付
CIOXMX
CFI
-
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Developed and emerging markets excluding USA
地区分布
0.8 %
总成本比率
Physical
复制方法
215,23 百万 USD
基金资产总量 | 2026-05-31
否
UCITS

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Fund profile

The ClearBridge International Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of companies across developed and emerging markets, excluding the U.S. that exhibit value characteristics.

profile

The ClearBridge International Value Fund Class IS (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Developed and emerging markets excluding USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.08.2008 with unique ISIN - US52469X8700. The total expense ratio is 0.8%. The ClearBridge International Value Fund Class IS (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

ClearBridge International Value Fund Class A (USD)
ClearBridge International Value Fund Class C (USD)
ClearBridge International Value Fund Class I (USD)
ClearBridge International Value Fund Class R (USD) (Dist)
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