Cijena uzajamnog fonda i vijesti za Western Asset SMASh Series Core Plus Completion Fund (LMECX) – Google Finance

Početna stranicaLMECX • uzajamni fond

Western Asset SMASh Series Core Plus Completion Fund

5,90 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Western Asset Income Fund Class A

5,03 $

SDSAX0,00 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

T. Rowe Price Emerging Markets Bond Fund

9,29 $

PREMX0,00 %

MFS Emerging Markets Debt Fund Class A

12,17 $

MEDAX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,97 $

PDHAX0,00 %

GMO Emerging Country Debt Fund Class III

21,11 $

GMCDX0,24 %

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

10,19 $

SIOAX0,098 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,34 $

VGAVX0,00 %

Vanguard Emerging Markets Bond Fund Admiral Shares

23,88 $

VEGBX0,042 %

Fidelity New Markets Income Fund

12,96 $

FNMIX0,077 %

Preth. zaklj. cijena

5,90 $

Povrat za tekuću godinu

4,05 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

781,53 mil. USD

Prinos

6,00 %

Ulazna naknada

-

Datum pokretanja

27. pro 2006.

Vijesti s tržišta

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