Preços e notícias sobre o fundo mútuo Western Asset Core Plus Bond Fund Class I (WACPX): Google Finanças

Página inicialWACPX • Fundo Mútuo

Western Asset Core Plus Bond Fund Class I

$ 9,24

29 de abr. · USD · MUTF · Exoneração de responsabilidade

Western Asset Core Bond Fund Class I

$ 10,56

WATFX0,28%

PIMCO Total Return Fund Institutional Class

$ 8,66

PTTRX0,58%

Fidelity Total Bond Fund

$ 9,55

FTBFX0,21%

Western Asset SMASh Series Core Plus Completion Fund

$ 5,82

LMECX0,17%

Western Asset Core Plus Bond Fund Class IS

$ 9,24

WAPSX0,22%

Baird Core Plus Bond Fund Class Institutional

$ 10,17

BCOIX0,20%

Dodge & Cox Income Fund Class I

$ 12,65

DODIX0,32%

ClearBridge Value Fund Class C

$ 86,25

LMVTX0,26%

Patient Opportunity Trust Class C

$ 29,45

LMOPX0,034%

ClearBridge Mid Cap Fund Class I

$ 36,88

SMBYX0,77%

Último fechamento

$ 9,23

Retorno acumulado no ano

3,08%

Proporção de despesas

0,45%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,81 bi USD

Rendimento

4,74%

Taxa de ingresso

-

Data de lançamento

8 de jul. de 1998

Notícias sobre o mercado

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