Western Asset Total Return Unconstrained Fund Class I (WAARX) kopieguldījumu fonda cena un jaunumi

SākumlapaWAARX • Ieguldījumu fonds

Western Asset Total Return Unconstrained Fund Class I

9,33 $

15. aug. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,33 $

Peļņa no gada sākuma

4,75%

Izdevumu koeficients

0,76%

Kategorija

Fixed Income Miscellaneous

Morningstar vērtējums

Neto aktīvi

30,51 milj. USD

Peļņa

4,13%

Komisija

Ieviešanas datums

2006. gada 6. jūl.

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