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SBIEX • Mutual Fund
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Share
ClearBridge International Value Fund Class A
$10.39
Jan 17 · USD · MUTF ·
Disclaimer
1M
6M
YTD
1Y
5Y
MAX
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Compare to
ClearBridge Large Cap Growth Fund Class A
$63.31
SBLGX
0.83%
ClearBridge Mid Cap Fund Class A
$35.23
SBMAX
0.31%
Western Asset Mortgage Total Return Fund Class A
$8.15
SGVAX
0.25%
Western Asset Corporate Bond Fund Class A
$10.44
SIGAX
0.19%
ClearBridge Appreciation Fund Class A
$35.28
SHAPX
0.74%
ClearBridge Dividend Strategy Fund Class A
$30.18
SOPAX
0.63%
ClearBridge Growth Fund Class A
$100.73
SHRAX
0.67%
Western Asset Managed Municipals Fund Class A
$14.83
SHMMX
0.14%
Western Asset Intermediate-Term Municipals Fund Class A
$6.00
SBLTX
0.17%
Western Asset Income Fund Class A
$5.02
SDSAX
0.20%
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Key events
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Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$10.33
YTD return
Year to date return as of Dec 31, 2024
2.26%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.26%
Category
Classification system to identify similar funds
Global Equity Large Cap
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
grade
grade
grade
Net assets
The value of the share class's assets minus the value of its liabilities as of Dec 31, 2024
117.59M USD
Yield
The ratio of annual dividend to net assets as of Dec 31, 2024
1.92%
Front load
Single charge paid by the investor when they purchase shares of the fund
5.50%
Inception date
The date on which the fund was launched
Feb 18, 1986
Market news
BusinessLIVE
14 hours ago
MARKET WRAP: JSE and rand end the week firmer
EWN: Eyewitness News
1 day ago
Govt and JSE in talks to establish stock market in Soweto
marketscreener.com
8 hours ago
Wall Street: '3 Witches' session a success, weekly gain +2.5 -January 17, 2025 at 05:03 pm EST
.DJI
0.78%
Dow Jones Industrial Average
Connecting Africa
17 hours ago
4Sight moving listing from AltX to JSE main board
4SI
2.99%
4Sight Holdings Ltd
TechAfrica News
16 hours ago
South Africa Partners with JSE to Revive State-Owned Enterprises
FXLeaders
7 hours ago
Nasdaq and S&P 500 End Week Higher Ahead of Trump’s Return
.DJI
0.78%
Dow Jones Industrial Average
NDAQ
0.56%
Nasdaq Inc
.INX
1.00%
S&P 500
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