តម្លៃសង្គហធន Western Asset Mortgage Total Return Fund Class A (SGVAX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមSGVAX • សង្គហធន

Western Asset Mortgage Total Return Fund Class A

8.19$

9 ឧសភា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

ClearBridge Appreciation Fund Class A

34.15$

SHAPX0.088%

ClearBridge Dividend Strategy Fund Class A

29.66$

SOPAX0.14%

ClearBridge Growth Fund Class A

96.30$

SHRAX0.66%

ClearBridge Large Cap Growth Fund Class A

59.44$

SBLGX0.13%

Western Asset Corporate Bond Fund Class A

10.42$

SIGAX0.00%

ClearBridge International Value Fund Class A

11.73$

SBIEX0.95%

Western Asset Managed Municipals Fund Class A

14.53$

SHMMX0.00%

Western Asset Income Fund Class A

4.94$

SDSAX0.20%

Western Asset Core Plus Bond Fund Class A

9.12$

WAPAX0.00%

ClearBridge Small Cap Growth Fund Class A

32.27$

SASMX0.16%

សង្គហធន

បិទពីមុន

8.19$

ផលចំណេញ YTD

3.06%

អនុបាតចំណាយ

0.96%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

321.01 លាន USD

លទ្ធផល

4.66%

ច្រើនពេលដំបូង

3.75%

កាលបរិច្ឆេទចាប់ផ្ដើម

6 វិច្ឆិកា 1992

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