Investeerimisfondi Western Asset Core Plus Bond Fund Class I (WACPX) osaku hind ja uudised – Google Finance

AvalehtWACPX • Investeerimisfond

Western Asset Core Plus Bond Fund Class I

9,23 $

28. apr · USD · MUTF · Välistus

Western Asset Core Bond Fund Class I

10,53 $

WATFX0,29%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Fidelity Total Bond Fund

9,53 $

FTBFX0,32%

Western Asset SMASh Series Core Plus Completion Fund

5,83 $

LMECX0,17%

Western Asset Core Plus Bond Fund Class IS

9,22 $

WAPSX0,22%

Baird Core Plus Bond Fund Class Institutional

10,15 $

BCOIX0,30%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

ClearBridge Value Fund Class C

86,03 $

LMVTX0,60%

Patient Opportunity Trust Class C

29,44 $

LMOPX0,17%

ClearBridge Mid Cap Fund Class I

36,60 $

SMBYX0,36%

Avatud investeerimisfond

Viimane sulgemishind

9,20 $

Tulusus sel aastal

3,08%

Kulumäär

0,45%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,81 mld USD

Tootlus

4,74%

Väljalasketasu

-

Asutamiskuupäev

8. juuli 1998

Börsiuudised

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