Western Asset Total Return Unconstrained Fund Class I (WAARX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimWAARX • Verðbréfasjóður

Western Asset Total Return Unconstrained Fund Class I

9,33 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,33 $

Ávöxtun á árinu

4,75%

Kostnaðarhlutfall

0,76%

Flokkur

Fixed Income Miscellaneous

Morningstar-einkunn

Hrein eign

30,51 m. USD

Ávöxtun

4,13%

Söluþóknun

-

Upphafsdagur

6. júl. 2006

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