FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
Fund
ISIN IE00BN8TJ469 / Valor 24728582
NAV (2024-10-11)
HKD 99.33+0.87%
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
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Der FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus, bezeichnet durch seine ISIN IE00BN8TJ469, verzeichnete einen Nettoinventarwert (NAV) von 99.33 HKD am 2024-10-11. Diese Zahl entspricht einer Bewertungsänderung von +0.87% gegenüber dem letzten NAV-Bericht.
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Tags:
us-unternehmendividendeneinkommendow jones u.s. select dividend index
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WEITERE ANTEILSKLASSEN DIESES FONDS
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Accumulating
Valor: 25710311
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.89%EUR 176.10
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (A)
Valor: 25710308
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.86%USD 139.29
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class F Euro Distributing (A)
Valor: 25710512
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.88%EUR 139.45
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A CNH Distributing (M) (Hedged) Plus
Valor: 24728578
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.84%CNH 94.17
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (Q)
Valor: 25008547
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.86%USD 138.79
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Accumulating
Valor: 21812704
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.86%USD 172.66
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class F USD Accumulating
Valor: 21812719
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.87%USD 176.48
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating
Valor: 25710272
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.88%EUR 165.97
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Accumulating
Valor: 21812693
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
0.86%USD 183.62
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (A)
Valor: 25710277