Western Asset Short Duration High Income Fund Class A (SHIAX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaSHIAX • Ieguldījumu fonds

Western Asset Short Duration High Income Fund Class A

4,75 $

28. apr. · USD · MUTF · Atruna

Western Asset Income Fund Class A

4,97 $

SDSAX0,00%

ClearBridge Small Cap Growth Fund Class A

30,82 $

SASMX0,36%

Western Asset Mortgage Total Return Fund Class A

8,25 $

SGVAX0,24%

ClearBridge Growth Fund Class A

94,23 $

SHRAX0,53%

ClearBridge Large Cap Growth Fund Class A

57,71 $

SBLGX0,86%

Western Asset Corporate Bond Fund Class A

10,53 $

SIGAX0,29%

ClearBridge International Value Fund Class A

11,56 $

SBIEX0,00%

ClearBridge Dividend Strategy Fund Class A

29,46 $

SOPAX0,34%

ClearBridge Appreciation Fund Class A

33,47 $

SHAPX0,84%

Western Asset Managed Municipals Fund Class A

14,48 $

SHMMX0,14%

Ieguldījumu fonds

Slēgšanas kurss

4,75 $

Peļņa no gada sākuma

0,95%

Izdevumu koeficients

0,97%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

358,73 milj. USD

Peļņa

7,31%

Komisija

2,25%

Ieviešanas datums

1992. gada 6. nov.

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