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

8,28 $

21. velj · USD · MUTF · Odricanje od odgovornosti

ClearBridge Dividend Strategy Fund Class A

30,43 $

SOPAX0,81 %

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17 %

ClearBridge Mid Cap Fund Class A

34,24 $

SBMAX2,64 %

ClearBridge International Value Fund Class A

11,20 $

SBIEX0,88 %

Western Asset Corporate Bond Fund Class A

10,57 $

SIGAX0,38 %

ClearBridge Appreciation Fund Class A

35,38 $

SHAPX1,45 %

Western Asset Income Fund Class A

5,05 $

SDSAX0,20 %

ClearBridge Small Cap Growth Fund Class A

35,12 $

SASMX3,44 %

Western Asset Managed Municipals Fund Class A

14,97 $

SHMMX0,13 %

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13 %

Preth. zaklj. cijena

8,24 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

0,96 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

319,38 mil. USD

Prinos

4,69 %

Ulazna naknada

3,75 %

Datum pokretanja

6. stu 1992.

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