Çmimi dhe lajme për fondin e përbashkët Western Asset Total Return Unconstrained Fund Class I (WAARX) - Financat me Google

Financa

Faqja kryesoreWAARX • Fond i përbashkët

Western Asset Total Return Unconstrained Fund Class I

9,33 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Nuveen Core Bond Fund R6 Class

9,16 USD

TIBDX0,22%

Fidelity New Markets Income Fund

13,27 USD

FNMIX0,075%

Fidelity Series Emerging Markets Debt Fund

8,26 USD

FEDCX0,12%

Western Asset Core Plus Bond Fund Class I

9,26 USD

WACPX0,11%

T. Rowe Price Emerging Markets Bond Fund

9,51 USD

PREMX0,11%

Putnam Diversified Income Trust Class A

5,05 USD

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

12,39 USD

MEDAX0,081%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,13 USD

PDHAX0,14%

Fidelity Total Bond Fund

9,57 USD

FTBFX0,21%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,17 USD

EMKIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,33 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,75%

Raporti i shpenzimit

0,76%

Kategoria

Fixed Income Miscellaneous

Vlerësimi i Morningstar

Aktive neto

30,51 mln USD

Rendimenti

4,13%

Parapagesa

-

Data e fillimit

6 korr 2006

Lajmet nga tregu

33 minuta më parë

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21 orë më parë

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17 orë më parë

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10 orë më parë

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47 minuta më parë

Massive market rally leaves stocks in a soaring but strange place

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