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

8,28 $

21. veebr · USD · MUTF · Välistus

ClearBridge Dividend Strategy Fund Class A

30,43 $

SOPAX0,81%

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17%

ClearBridge Mid Cap Fund Class A

34,24 $

SBMAX2,64%

ClearBridge International Value Fund Class A

11,20 $

SBIEX0,88%

Western Asset Corporate Bond Fund Class A

10,57 $

SIGAX0,38%

ClearBridge Appreciation Fund Class A

35,38 $

SHAPX1,45%

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

ClearBridge Small Cap Growth Fund Class A

35,12 $

SASMX3,44%

Western Asset Managed Municipals Fund Class A

14,97 $

SHMMX0,13%

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13%

Avatud investeerimisfond

Viimane sulgemishind

8,24 $

Tulusus sel aastal

0,79%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

319,38 mln USD

Tootlus

4,69%

Väljalasketasu

3,75%

Asutamiskuupäev

6. nov 1992

Börsiuudised

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