- ClearBridge Small Cap Growth Fund Class IS (USD) (Dist) (US52470H6669)

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(%)

US52470H6669

ISIN

共同基金 (MF)

基金类型

Franklin Templeton Investments

提供商

44,49 USD

每股资产净值 | 2026-08-17

2008-08-04

成立日期

是

股息的支付

CIOXMX

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.79 %

总成本比率

Physical

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1.909,26 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 Small Cap Growth Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of U.S. small-cap companies.

profile

The ClearBridge Small Cap Growth Fund Class IS (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Franklin Templeton Investments fund’s base currency is USD and the share class was registered 04.08.2008 with unique ISIN - US52470H6669. The total expense ratio is 0.79%. The ClearBridge Small Cap Growth Fund Class IS (USD) (Dist) pays dividends 0 time(s) per year.