Western Asset Core Plus Bond Fund Class I (WACPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWACPX • Investiciniai fondai

Western Asset Core Plus Bond Fund Class I

9,29 $

08-13 · USD · MUTF · Atsisakymas

Western Asset Core Bond Fund Class I

10,66 $

WATFX0,47 %

PIMCO Total Return Fund Institutional Class

8,73 $

PTTRX0,46 %

TCW MetWest Total Return Bond Fund Class I

9,13 $

MWTIX0,33 %

Western Asset Total Return Unconstrained Fund Class I

9,34 $

WAARX0,11 %

Fidelity Total Bond Fund

9,62 $

FTBFX0,31 %

Nuveen Core Bond Fund R6 Class

9,20 $

TIBDX0,33 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,42 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,20 %

MFS Emerging Markets Debt Fund Class A

12,42 $

MEDAX0,40 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,15 $

PDHAX0,42 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,26 $

Grąža nuo einamųjų metų pradžios

4,30 %

Išlaidų rodiklis

0,45 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,16 mlrd. USD

Pelningumas

4,82 %

Pirminės apkrovos mokestis

Pradžios data

1998-07-08

Aktualios naujienos

WCIA.com

prieš 3 dienas

LAOIX INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Western Asset Management Company, LLC Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit