Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0001474103 | |||
Series S000036164 | ClearBridge Value Fund | ||
Class/Contract C000110727 | Class A | LGVAX | |
Class/Contract C000110728 | Class C | LMVTX | |
Class/Contract C000110729 | Class FI | LMVFX | |
Class/Contract C000110730 | Class R | LMVRX | |
Class/Contract C000110732 | Class I | LMNVX | |
Class/Contract C000164621 | Class IS | CBVBX |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-22338 | Film No.: 241063884