Investeerimisfondi Western Asset Mortgage Total Return Fund Class A (SGVAX) osaku hind ja uudised – Google Finance

AvalehtSGVAX • Investeerimisfond

Western Asset Mortgage Total Return Fund Class A

8,15 $

17. jaan · USD · MUTF · Välistus

ClearBridge Appreciation Fund Class A

35,28 $

SHAPX0,74%

ClearBridge Dividend Strategy Fund Class A

30,18 $

SOPAX0,63%

ClearBridge Large Cap Growth Fund Class A

63,31 $

SBLGX0,83%

Western Asset Corporate Bond Fund Class A

10,44 $

SIGAX0,00%

ClearBridge Mid Cap Fund Class A

35,23 $

SBMAX0,31%

ClearBridge International Value Fund Class A

10,39 $

SBIEX0,58%

ClearBridge Growth Fund Class A

100,73 $

SHRAX0,67%

Western Asset Managed Municipals Fund Class A

14,86 $

SHMMX0,20%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 $

SBLTX0,17%

Western Asset Income Fund Class A

5,02 $

SDSAX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,15 $

Tulusus sel aastal

3,10%

Kulumäär

0,96%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

320,99 mln USD

Tootlus

4,67%

Väljalasketasu

3,75%

Asutamiskuupäev

6. nov 1992

Börsiuudised

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Otsing

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