Preços e notícias sobre o fundo mútuo Western Asset Mortgage Total Return Fund Class A (SGVAX): Google Finanças

Página inicialSGVAX • Fundo Mútuo

Western Asset Mortgage Total Return Fund Class A

$ 8,21

2 de mai. · USD · MUTF · Exoneração de responsabilidade

ClearBridge Appreciation Fund Class A

$ 34,30

SHAPX1,48%

ClearBridge Large Cap Growth Fund Class A

$ 59,42

SBLGX1,57%

ClearBridge Dividend Strategy Fund Class A

$ 29,83

SOPAX1,32%

ClearBridge Growth Fund Class A

$ 96,76

SHRAX2,20%

Western Asset Corporate Bond Fund Class A

$ 10,44

SIGAX0,38%

ClearBridge International Value Fund Class A

$ 11,65

SBIEX1,48%

Western Asset Core Plus Bond Fund Class A

$ 9,14

WAPAX0,54%

Western Asset Income Fund Class A

$ 4,94

SDSAX0,40%

Western Asset Managed Municipals Fund Class A

$ 14,53

SHMMX0,14%

ClearBridge Small Cap Growth Fund Class A

$ 32,17

SASMX2,39%

Fundo mútuo

Último fechamento

$ 8,26

Retorno acumulado no ano

3,06%

Proporção de despesas

0,96%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

321,01 mi USD

Rendimento

4,66%

Taxa de ingresso

3,75%

Data de lançamento

6 de nov. de 1992

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