C

CUIV

ClearBridge Global Infra Value A…

1.285

+0.010+0.78%
Closed10:45 10/23 AEDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE1.285/1.275
TODAY RANGE1.285-1.285
VOL11.77K
TOTAL ASSET--
52 WEEK RANGE1.235-1.535
% TURNOVER0%
NAV1.265
EXPENSE RATIO(NET)-
1Y RETURN(CUM.)-0.69%
DIVIDEND0.205
DIV YIELD15.94%
EX-DATE10/01/2026
% RANGE0.00%
INCEPTION DATE05/31/2011
BETA--
LOT SIZE1
LIPPER RATING★☆☆☆☆
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