Cijena uzajamnog fonda i vijesti za Western Asset Core Plus Bond Fund Class I (WACPX) – Google Finance

Početna stranicaWACPX • uzajamni fond

Western Asset Core Plus Bond Fund Class I

9,23 $

28. tra · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,20 $

Povrat za tekuću godinu

3,08 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,81 mlr. USD

Prinos

4,74 %

Ulazna naknada

-

Datum pokretanja

8. srp 1998.

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