- ClearBridge Global Infrastructure Income Fund Class C (USD) (Dist) (US52471E1183)

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

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

US52471E1183

ISIN

Fonds mutuels (FM)

Type de fonds

Franklin Templeton Investments

Fournisseur

16,61 USD

valeur liquidative par action | 10/06/2026

14/10/2022

Date de lancement

Oui

Paiement de dividendes

CIOJLS

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

2.06 %

Ratio de coût total

Physical

Méthode de réplication

168,82 mln USD

Actif total du fonds | 31/05/2026

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

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 C (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 14.10.2022 with unique ISIN - US52471E1183. The total expense ratio is 2.06%. The ClearBridge Global Infrastructure Income Fund Class C (USD) (Dist) pays dividends 0 time(s) per year.