Prețul fondului de investiții Western Asset Mortgage Total Return Fund Class A (SGVAX) și noutăți – Google Finance

Pagina de pornireSGVAX • Fond de investiții

Western Asset Mortgage Total Return Fund Class A

8,28 $

30 apr. · USD · MUTF · Clauză de declinare a responsabilității

ClearBridge Appreciation Fund Class A

33,56 $

SHAPX0,27 %

ClearBridge Large Cap Growth Fund Class A

57,80 $

SBLGX0,16 %

ClearBridge Dividend Strategy Fund Class A

29,51 $

SOPAX0,17 %

ClearBridge Growth Fund Class A

94,09 $

SHRAX0,15 %

Western Asset Corporate Bond Fund Class A

10,52 $

SIGAX0,28 %

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,00 %

Western Asset Core Plus Bond Fund Class A

9,22 $

WAPAX0,11 %

Western Asset Income Fund Class A

4,96 $

SDSAX0,20 %

Western Asset Managed Municipals Fund Class A

14,54 $

SHMMX0,35 %

ClearBridge Small Cap Growth Fund Class A

31,30 $

SASMX0,29 %

Fond de investiții

Închidere anterioară

8,27 $

Rentabilitate la zi

3,06 %

Raportul cheltuielilor

0,96 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

321,01 mil. USD

Randament

4,66 %

Alimentare anticipată

3,75 %

Data de începere

6 nov. 1992

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