Cijena uzajamnog fonda i vijesti za Western Asset Mortgage Total Return Fund Class A (SGVAX) – Google Finance

Početna stranicaSGVAX • uzajamni fond

Western Asset Mortgage Total Return Fund Class A

8,27 $

29. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,25 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

321,01 mil. USD

Prinos

4,66 %

Ulazna naknada

3,75 %

Datum pokretanja

6. stu 1992.

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