Preços e notícias sobre o fundo mútuo Western Asset Mortgage Total Return Fund Class A (SGVAX): Google Finanças

Página inicialSGVAX • Fundo Mútuo

Western Asset Mortgage Total Return Fund Class A

$ 8,28

21 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,24

Retorno acumulado no ano

0,79%

Proporção de despesas

0,96%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

319,38 mi USD

Rendimento

4,69%

Taxa de ingresso

3,75%

Data de lançamento

6 de nov. de 1992

Notícias sobre o mercado

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6,61%