FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus
Fund
ISIN IE00BLSP4239 / Valor 24294424
NAV (2024-10-01)
USD 98.29-0.53%
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus
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Der FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus, bezeichnet durch seine ISIN IE00BLSP4239, verzeichnete einen Nettoinventarwert (NAV) von 98.29 USD am 2024-10-01. Diese Zahl entspricht einer Bewertungsänderung von -0.53% 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 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
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%USD 138.06
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged)
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Accumulating (Hedged)
Valor: 23717040
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.21%EUR 132.62
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q)
FTGF ClearBridge Tactical Dividend Income Fund Class C USD Distributing (Q)
Valor: 25008552
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.22%USD 127.36
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class X Euro Distributing (M) (Hedged) Plus (e)
Valor: 20955568
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.43%EUR 114.87
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A USD Distributing (M) Plus (e)
Valor: 20778686
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.46%USD 121.78
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
-0.22%USD 170.78
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
FTGF ClearBridge Tactical Dividend Income Fund Class A Euro Distributing (M) (Hedged) Plus (e)
Valor: 20955503
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.44%EUR 93.46
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A SGD Distributing (M) (Hedged) Plus
Valor: 24294533
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.54%SGD 0.92
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
FTGF ClearBridge Tactical Dividend Income Fund Class A HKD Distributing (M) Plus
Valor: 24728582
Jährliche Rendite
-50%0%+50%
Risiko-Level
110
-0.55%HKD 98.26
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