Western Asset SMASh Series Core Plus Completion Fund (LMECX) Cena vzajemnega sklada in novice

Domača stranLMECX • vzajemni sklad

Western Asset SMASh Series Core Plus Completion Fund

5,86 $

21. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

5,84 $

Donos v tekočem letu

2,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

967,73 mio. USD

Donos

6,12 %

Vnaprejšnji stroški

Začetni datum

27. dec. 2006

Borzne novice

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