Cijena uzajamnog fonda i vijesti za Western Asset Total Return Unconstrained Fund Class I (WAARX) – Google Finance

Financije

Početna stranicaWAARX • uzajamni fond

Western Asset Total Return Unconstrained Fund Class I

9,33 $

15. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,33 $

Povrat za tekuću godinu

4,75 %

Omjer troškova

0,76 %

Kategorija

Fixed Income Miscellaneous

Morningstar ocjena

Neto imovina

30,51 mil. USD

Prinos

4,13 %

Ulazna naknada

-

Datum pokretanja

6. srp 2006.

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