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

9,24 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Western Asset Core Bond Fund Class I

10,58 $

WATFX0,19 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

Western Asset SMASh Series Core Plus Completion Fund

5,90 $

LMECX0,00 %

ClearBridge Value Fund Class C

93,70 $

LMVTX0,33 %

ClearBridge Growth Fund Class I

143,66 $

SAGYX0,042 %

ClearBridge Growth Fund Class A

106,20 $

SHRAX0,047 %

ClearBridge Appreciation Fund Class I

36,56 $

SAPYX0,55 %

Preth. zaklj. cijena

9,26 $

Povrat za tekuću godinu

2,68 %

Omjer troškova

0,45 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,26 mlr. USD

Prinos

4,83 %

Ulazna naknada

-

Datum pokretanja

8. srp 1998.

Vijesti s tržišta

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