您使用提示模式 关闭

- ClearBridge Small Cap Value Fund Class IS (USD) (Dist) (US52471R6971)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
US52471R6971
ISIN
共同基金 (MF)
基金类型
Franklin Templeton Investments
提供商
20,28 USD
每股资产净值 | 2024-09-06
2013-05-22
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
0.9 %
总成本比率
Physical
复制方法
否
UCITS

最新数据在
最新数据在 2024-09-06
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The ClearBridge Small Cap Value Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of small-cap U.S. companies

profile

The ClearBridge Small Cap Value 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 22.05.2013 with unique ISIN - US52471R6971. The total expense ratio is 0.9%. The ClearBridge Small Cap Value Fund Class IS (USD) (Dist) pays dividends 0 time(s) per year.

该基金其他股票

ClearBridge Small Cap Value Fund Class A (USD) (Dist)
ClearBridge Small Cap Value Fund Class C (USD) (Dist)
ClearBridge Small Cap Value Fund Class I (USD) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权