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

Pagina de pornireWACPX • Fond de investiții

Western Asset Core Plus Bond Fund Class I

9,23 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,20 $

Rentabilitate la zi

3,08 %

Raportul cheltuielilor

0,45 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

2,81 mld. USD

Randament

4,74 %

Alimentare anticipată

-

Data de începere

8 iul. 1998

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