Western Asset SMASh Series Core Plus Completion Fund (LMECX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດLMECX • ກອງທຶນຮວມ

Western Asset SMASh Series Core Plus Completion Fund

$5,86

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Western Asset Income Fund Class A

$5,05

SDSAX0,20%

Fidelity Total Bond Fund

$9,50

FTBFX0,42%

Neuberger Berman Strategic Income Fund I Class

$9,98

NSTLX0,30%

PIMCO Diversified Income Fund Institutional Class

$9,74

PDIIX0,21%

Macquarie Diversified Income Fund Class A

$7,62

DPDFX0,40%

Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A

$9,16

NAMFX0,22%

T. Rowe Price Emerging Markets Bond Fund

$9,30

PREMX0,32%

MFS Emerging Markets Debt Fund Class A

$12,08

MEDAX0,25%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$6,93

PDHAX0,29%

GMO Emerging Country Debt Fund Class III

$20,49

GMCDX0,44%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$5,84

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

967,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

6,12%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ທ.ວ. 2006

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