Investeerimisfondi Western Asset Core Plus Bond Fund Class FI (WACIX) osaku hind ja uudised

AvalehtWACIX • Investeerimisfond

Western Asset Core Plus Bond Fund Class FI

9,21 $

21. veebr · USD · MUTF · Välistus

TCW MetWest Low Duration Bond Fund Class M

8,34 $

MWLDX0,12%

FMI Large Cap Fund Investor Class

14,91 $

FMIHX1,26%

Harbor International Fund Investor Class

46,88 $

HIINX0,66%

TCW MetWest Total Return Bond Fund Class M

8,98 $

MWTRX0,45%

Eaton Vance Floating - Rate Fund Advisor Class

8,35 $

EABLX0,00%

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64%

Janus Henderson Absolute Return Income Opportunities Fund - T Shares

8,97 $

JUCTX0,00%

First Eagle Rising Dividend Fund A

26,80 $

FEFAX1,18%

Gabelli Small Cap Growth Fund Class AAA

43,29 $

GABSX2,28%

Avatud investeerimisfond

Viimane sulgemishind

9,17 $

Tulusus sel aastal

1,15%

Kulumäär

0,80%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

50,76 mln USD

Tootlus

4,44%

Väljalasketasu

Asutamiskuupäev

8. jaan 2002

Börsiuudised

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.DJI

1,69%