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ClearBridge International Growth Fund Class I (LMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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51.78-0.53 (-1.01%)
At close: 08:01PM EDT
Full screen
Previous close52.31
YTD return-13.19%
Expense ratio (net)0.81%
CategoryForeign Large Growth
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets6.87B
Beta (5Y monthly)N/A
Yield0.16%
5y average returnN/A
Holdings turnover39.00%
Last dividend0.11
Average for categoryN/A
Inception date04 Mar 2004
  • GlobeNewswire

    Ipsos in 2021: A successful model

    Ipsos in 2021 A successful modelAnnual revenue: €2,146.7 millionOrganic growth in 2021: +17.9% Paris, February 23, 2022 - 2021 saw us recover dramatically from the previous year, with the re-opening of most economies as vaccination programmes rolled out, peaking at 52.3% growth in the second quarter compared to the same period in 2020 when lockdowns began. Overall organic growth was 17.9%. Compared to 2019, which we regard as a more “normal” period, we have grown by 10.4%.In the sole fourth quar

  • GlobeNewswire

    Ipsos : Half-year liquidity contract statement

    January 19, 2022 Half-year report on IPSOS’ liquidity contract with EXANE BNP PARIBAS Under the liquidity contract entrusted by IPSOS to Exane BNP Paribas, the following assets appeared on the liquidity account as at 31 December 2021: 15,581 IPSOS shares€ 843,981 During the 2nd half 2021, it has been traded a total of: Purchase 131,639 shares 5,184,673 € 1,069 transactions Sale 131,735 shares 5,221,618 € 993 transactions For information, the following assets appeared on the liquidity account at

  • GlobeNewswire

    Disclosure of trading in own shares under a share buyback programme (26 November to 2 December 2021)

    Disclosure of trading in own shares under a share buyback programme Period : From 26 November to 2 December 2021 Issuer’s registered name: Ipsos Issuer’s Identification code: 9695002OY2X35E9X8W87 Financial instrument reference: Ordinary shares – ISIN code FR0000073298 Reporting of transactions in aggregated form (per day and per trading venue) Issuer nameIssuer CodeTransaction dateISIN CodeDaily total volume (in number of shares)Daily weighted average price of shares acquiredPlatform ISIN code (