ClearBridge Value Fund Class I
$144.77
0
+$0.61+0.42%Past Week
Statistics
Day High
144.77
Day Low
144.77
52W High
149.46
52W Low
125.67
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
7.15%
Dividend
10.35
Upcoming
Dividends
7.15%Dividend Yield
Dec 25
$10.35
Dec 24
$10.35
Jun 24
$0.00
Dec 23
$11.63
Dec 22
$7.48
10Y Growth
N/A
5Y Growth
11.45%
3Y Growth
11.46%
1Y Growth
0.08%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
Show more...
CEO
ISIN
US5246865738
Listings
0 Comments
Share your thoughts
FAQ
What is ClearBridge Value Fund Class I stock price today?▼
The current price of US5246865738.FUND is $144.77 USD — it has increased by +0.42% in the past 24 hours. Watch ClearBridge Value Fund Class I stock price performance more closely on the chart.
What is ClearBridge Value Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange ClearBridge Value Fund Class I stocks are traded under the ticker US5246865738.FUND.
Is ClearBridge Value Fund Class I stock price growing?▼
US5246865738.FUND stock has fallen by -0.22% compared to the previous week, the month change is a -2.2% fall, over the last year ClearBridge Value Fund Class I has showed a +8.71% increase.
Does ClearBridge Value Fund Class I pay dividends?▼
Yes, US5246865738.FUND dividends are paid semi-annual. The last dividend per share was 10.35 . As of today, Dividend Yield (FWD)% is 7.15%.
In which sector is ClearBridge Value Fund Class I located?▼
ClearBridge Value Fund Class I operates in the Other sector.
When did ClearBridge Value Fund Class I complete a stock split?▼
ClearBridge Value Fund Class I has not had any recent stock splits.