Çmimi dhe lajme për fondin e përbashkët Western Asset SMASh Series Core Plus Completion Fund (LMECX) - Financat me Google

Faqja kryesoreLMECX • Fond i përbashkët

Western Asset SMASh Series Core Plus Completion Fund

5,83 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,09 USD

PREMX0,00%

Western Asset Income Fund Class A

4,97 USD

SDSAX0,00%

MFS Emerging Markets Debt Fund Class A

11,93 USD

MEDAX0,084%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,82 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,53 USD

FTBFX0,32%

GMO Emerging Country Debt Fund Class III

20,25 USD

GMCDX0,049%

SEI Institutional Managed Trust Multi-Asset Income Fund Class F

9,98 USD

SIOAX0,20%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,06 USD

VGAVX0,062%

American Beacon Developing World Income Fund-A Class

7,00 USD

AGUAX0,14%

Vanguard Emerging Markets Bond Fund Admiral Shares

23,49 USD

VEGBX0,17%

Fond i përbashkët

Mbyllja e fundit

5,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,77%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

840,77 mln USD

Rendimenti

5,59%

Parapagesa

-

Data e fillimit

27 dhj 2006

Lajmet nga tregu

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