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ClearBridge International Growth Fund Class I (LMGNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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67.97+0.36 (+0.53%)
At close: 08:01PM EST
Full screen
Previous close67.61
YTD return0.00%
Expense ratio (net)0.81%
CategoryForeign Large Growth
Last cap gain0.00
Morningstar rating★★★★
Morningstar risk ratingAverage
Sustainability rating
Net assets6.5B
Beta (5Y monthly)0.90
Yield0.16%
5y average returnN/A
Holdings turnover23.00%
Last dividend0.11
Average for categoryN/A
Inception date04 Mar 2004
  • GlobeNewswire

    Ipsos: Monthly declaration of shares and voting rights - October 2021

    November 30, 2021 MONTHLY DISCLOSURE OF THE TOTAL NUMBER OF SHARES AND VOTING RIGHTS Articles L. 233-8 II of the Commercial Code and 223-16 of the General Regulation of the AMF Date Shares Voting rights Theoretical* Exercisable** 31 October 2021 44,436,235 50,029,659 49,734,070 *This number is calculated on the basis of all the shares to which voting rights are attached, including shares which voting rights have been suspended, in accordance with Article 223-11 of the AMF general regulation rela

  • GlobeNewswire

    Disclosure of trading in own shares under a share buyback programme (15 November to 19 November 2021)

    Disclosure of trading in own shares under a share buyback programme Period : From 15 November to 19 November 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

  • GlobeNewswire

    IPSOS: Monthly declaration of shares and voting rights - August 2021

    September 29, 2021 MONTHLY DISCLOSURE OF THE TOTAL NUMBER OF SHARES AND VOTING RIGHTS Articles L. 233-8 II of the Commercial Code and 223-16 of the General Regulation of the AMF Date Shares Voting rights Theoretical* Exercisable** 31 August 2021 44,436,235 50,104,892 49,883,416 *This number is calculated on the basis of all the shares to which voting rights are attached, including shares which voting rights have been suspended, in accordance with Article 223-11 of the AMF general regulation rela