Investeerimisfondi Western Asset Total Return Unconstrained Fund Class I (WAARX) osaku hind ja uudised – Google Finance

Finance

AvalehtWAARX • Investeerimisfond

Western Asset Total Return Unconstrained Fund Class I

9,33 $

15. aug · USD · MUTF · Välistus

Nuveen Core Bond Fund R6 Class

9,16 $

TIBDX0,22%

Fidelity New Markets Income Fund

13,27 $

FNMIX0,075%

Fidelity Series Emerging Markets Debt Fund

8,26 $

FEDCX0,12%

Western Asset Core Plus Bond Fund Class I

9,26 $

WACPX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,51 $

PREMX0,11%

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,39 $

MEDAX0,081%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 $

PDHAX0,14%

Fidelity Total Bond Fund

9,57 $

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 $

EMKIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,33 $

Tulusus sel aastal

4,75%

Kulumäär

0,76%

Kategooria

Fixed Income Miscellaneous

Morningstari hinne

Netovara

30,51 mln USD

Tootlus

4,13%

Väljalasketasu

-

Asutamiskuupäev

6. juuli 2006

Börsiuudised

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