Prețul fondului de investiții Western Asset Core Plus Bond Fund Class I (WACPX) și noutăți

Pagina de pornireWACPX • Fond de investiții

Western Asset Core Plus Bond Fund Class I

9,27 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

Western Asset Core Bond Fund Class I

10,63 $

WATFX0,28 %

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,34 %

TCW MetWest Total Return Bond Fund Class I

9,10 $

MWTIX0,33 %

Western Asset Total Return Unconstrained Fund Class I

9,33 $

WAARX0,11 %

Fidelity Total Bond Fund

9,59 $

FTBFX0,31 %

Nuveen Core Bond Fund R6 Class

9,18 $

TIBDX0,22 %

T. Rowe Price Emerging Markets Bond Fund

9,52 $

PREMX0,00 %

Putnam Diversified Income Trust Class A

5,05 $

PDINX0,00 %

MFS Emerging Markets Debt Fund Class A

12,40 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,14 $

PDHAX0,14 %

Fond de investiții

Închidere anterioară

9,29 $

Rentabilitate la zi

4,30 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,16 mld. USD

Randament

4,82 %

Alimentare anticipată

Data de începere

8 iul. 1998

Știri despre piață

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