Çmimi dhe lajme për fondin e përbashkët Western Asset Core Plus Bond Fund Class I (WACPX)

Faqja kryesoreWACPX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class I

9,24 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Bond Fund Class I

10,58 USD

WATFX0,19%

Fidelity Total Bond Fund

9,56 USD

FTBFX0,21%

Western Asset SMASh Series Core Plus Completion Fund

5,90 USD

LMECX0,00%

ClearBridge Value Fund Class C

93,70 USD

LMVTX0,33%

ClearBridge Growth Fund Class I

143,66 USD

SAGYX0,042%

ClearBridge Growth Fund Class A

106,20 USD

SHRAX0,047%

ClearBridge Appreciation Fund Class I

36,56 USD

SAPYX0,55%

Fond i përbashkët

Mbyllja e fundit

9,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,68%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,26 mld USD

Rendimenti

4,83%

Parapagesa

Data e fillimit

8 korr 1998

Lajmet nga tregu

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