Western Asset SMASh Series Core Plus Completion Fund-beleggingsfonds (LMECX): koers en nieuws

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Western Asset SMASh Series Core Plus Completion Fund

$ 5,86

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 5,84

Rendement lopende jaar

2,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

967,73 mln. USD

Rendement

6,12%

Initiële kosten

Ingangsdatum

27 dec 2006

Marktnieuws

MSN

29 minuten geleden

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CHPT

3,78%