Western Asset Mortgage Total Return Fund Class A (SGVAX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດSGVAX • ກອງທຶນຮວມ

Western Asset Mortgage Total Return Fund Class A

$8,27

29 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,25

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,96%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

321,01 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,66%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

6 ພ.ຈ. 1992

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