Western Asset Total Return Unconstrained Fund Class I-beleggingsfonds (WAARX): koers en nieuws - Google Finance

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Western Asset Total Return Unconstrained Fund Class I

$ 9,33

15 aug · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,33

Rendement lopende jaar

4,75%

Kostenratio

0,76%

Categorie

Fixed Income Miscellaneous

Morningstar Rating

Netto activa

30,51 mln. USD

Rendement

4,13%

Initiële kosten

-

Ingangsdatum

6 jul 2006

Marktnieuws

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Investor's Business Daily

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Stocks close mixed as Dow just misses a record high

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