Çmimi dhe lajme për fondin e përbashkët Western Asset Mortgage Total Return Fund Class A (SGVAX)

Faqja kryesoreSGVAX • Fond i përbashkët

Western Asset Mortgage Total Return Fund Class A

8,15 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

35,28 USD

SHAPX0,74%

ClearBridge Dividend Strategy Fund Class A

30,18 USD

SOPAX0,63%

ClearBridge Large Cap Growth Fund Class A

63,31 USD

SBLGX0,83%

Western Asset Corporate Bond Fund Class A

10,44 USD

SIGAX0,00%

ClearBridge Mid Cap Fund Class A

35,23 USD

SBMAX0,31%

ClearBridge International Value Fund Class A

10,39 USD

SBIEX0,58%

ClearBridge Growth Fund Class A

100,73 USD

SHRAX0,67%

Western Asset Managed Municipals Fund Class A

14,86 USD

SHMMX0,20%

Western Asset Intermediate-Term Municipals Fund Class A

6,01 USD

SBLTX0,17%

Western Asset Income Fund Class A

5,02 USD

SDSAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,10%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

320,99 mln USD

Rendimenti

4,67%

Parapagesa

3,75%

Data e fillimit

6 nën 1992

Lajmet nga tregu

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MARKET WRAP: JSE and rand end the week firmer

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1 ditë më parë

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1 ditë më parë

Govt and JSE in talks to establish stock market in Soweto

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1 ditë më parë

Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

4SI

2,99%

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1 ditë më parë

BofA January barometer points to bullish year for the S&P 500 By Investing.com