Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000004163 | QS S&P 500 Index Fund | ||
Class/Contract C000011728 | Class A | SBSPX | |
Class/Contract C000011729 | Class D | SBSDX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016238 | ClearBridge Small Cap Value Fund | ||
Class/Contract C000044871 | Class A | SBVAX | |
Class/Contract C000044873 | Class C | SBVLX | |
Class/Contract C000044874 | Class I | SMCYX | |
Class/Contract C000058931 | Class FI | ||
Class/Contract C000058932 | Class R | ||
Class/Contract C000127028 | Class IS | ||
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000016245 | ClearBridge All Cap Value Fund | ||
Class/Contract C000044900 | Class A | SHFVX | |
Class/Contract C000044902 | Class C | SFVCX | |
Class/Contract C000044903 | Class I | SFVYX | |
Class/Contract C000058933 | Class FI | ||
Class/Contract C000058934 | Class R | ||
Class/Contract C000066227 | Class IS | LSISX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000029827 | ClearBridge International Small Cap Fund | ||
Class/Contract C000091725 | Class A | LCOAX | |
Class/Contract C000091726 | Class C | LCOCX | |
Class/Contract C000091727 | Class FI | ||
Class/Contract C000091728 | Class R | ||
Class/Contract C000091729 | Class A2 | LCRNX | |
Class/Contract C000091730 | Class I | LCOIX | |
Class/Contract C000091731 | Class IS | CBISX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000039863 | QS International Dividend Fund | ||
Class/Contract C000123673 | Class A | LGDAX | |
Class/Contract C000123674 | Class C | LGDCX | |
Class/Contract C000123675 | Class FI | LTIDX | |
Class/Contract C000123676 | Class R | ||
Class/Contract C000123677 | Class I | LVIDX | |
Class/Contract C000123678 | Class IS | LDIVX | |
Status | Name | Ticker Symbol | |
CIK 0000880366 | |||
Series S000039864 | QS Global Dividend Fund | ||
Class/Contract C000123679 | Class A | ||
Class/Contract C000123680 | Class C | ||
Class/Contract C000123681 | Class FI | LDIGX | |
Class/Contract C000123682 | Class R | ||
Class/Contract C000123683 | Class I | LTTMX | |
Class/Contract C000123684 | Class IS | LDIFX | |
Class/Contract C000154578 | Class A2 |
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 485BPOS | Act: 33 | File No.: 033-43446 | Film No.: 18616867
IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 485BPOS | Act: 40 | File No.: 811-06444 | Film No.: 18616868