Investeerimisfondi Western Asset Mortgage Total Return Fund Class A (SGVAX) osaku hind ja uudised – Google Finance

AvalehtSGVAX • Investeerimisfond

Western Asset Mortgage Total Return Fund Class A

8,27 $

29. apr · USD · MUTF · Välistus

ClearBridge Appreciation Fund Class A

33,47 $

SHAPX0,84%

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86%

ClearBridge Dividend Strategy Fund Class A

29,46 $

SOPAX0,34%

ClearBridge Growth Fund Class A

94,23 $

SHRAX0,53%

Western Asset Corporate Bond Fund Class A

10,55 $

SIGAX0,19%

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,00%

Western Asset Core Plus Bond Fund Class A

9,23 $

WAPAX0,11%

Western Asset Income Fund Class A

4,97 $

SDSAX0,00%

Western Asset Managed Municipals Fund Class A

14,49 $

SHMMX0,069%

ClearBridge Small Cap Growth Fund Class A

31,21 $

SASMX1,27%

Avatud investeerimisfond

Viimane sulgemishind

8,25 $

Tulusus sel aastal

3,06%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

321,01 mln USD

Tootlus

4,66%

Väljalasketasu

3,75%

Asutamiskuupäev

6. nov 1992

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