Western Asset Core Plus Bond Fund Class I (WACPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດWACPX • ກອງທຶນຮວມ

Western Asset Core Plus Bond Fund Class I

$9,23

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,08%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,81 ຕື້ USD

ຜົນໄດ້ຮັບ

4,74%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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