Çmimi dhe lajme për fondin e përbashkët Western Asset Corporate Bond Fund Class A (SIGAX)

Faqja kryesoreSIGAX • Fond i përbashkët

Western Asset Corporate Bond Fund Class A

10,53 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Mortgage Total Return Fund Class A

8,25 USD

SGVAX0,24%

ClearBridge Large Cap Growth Fund Class A

57,22 USD

SBLGX0,16%

ClearBridge International Value Fund Class A

11,56 USD

SBIEX0,78%

Western Asset Short-Term Bond Fund Class A

3,70 USD

SBSTX0,00%

Western Asset Income Fund Class A

4,97 USD

SDSAX0,00%

ClearBridge Dividend Strategy Fund Class A

29,36 USD

SOPAX0,48%

ClearBridge Growth Fund Class A

93,73 USD

SHRAX0,28%

ClearBridge Appreciation Fund Class A

33,19 USD

SHAPX0,15%

ClearBridge Small Cap Growth Fund Class A

30,82 USD

SASMX0,36%

Western Asset Short Duration High Income Fund Class A

4,75 USD

SHIAX0,00%

Fond i përbashkët

Mbyllja e fundit

10,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,32%

Raporti i shpenzimit

0,88%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

249,14 mln USD

Rendimenti

4,95%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

Barron's

27 minuta më parë

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5 orë më parë

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