Cijena uzajamnog fonda i vijesti za Western Asset Mortgage Total Return Fund Class A (SGVAX) – Google Finance

Početna stranicaSGVAX • uzajamni fond

Western Asset Mortgage Total Return Fund Class A

8,15 $

17. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,15 $

Povrat za tekuću godinu

3,10 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

320,99 mil. USD

Prinos

4,67 %

Ulazna naknada

3,75 %

Datum pokretanja

6. stu 1992.

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