តម្លៃសង្គហធន Western Asset Core Bond Fund Class IS (WACSX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមWACSX • សង្គហធន

Western Asset Core Bond Fund Class IS

10.57$

29 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Invesco Oppenheimer International Growth Fund Class R6

33.10$

OIGIX0.15%

Artisan Mid Cap Value Fund Advisor Class

14.68$

APDQX0.41%

T. Rowe Price Equity Income Fund I Class

34.36$

REIPX0.47%

T. Rowe Price Emerging Markets Stock Fund I Class

34.81$

PRZIX0.35%

AQR Managed Futures Strategy Fund Class R6

8.82$

AQMRX0.23%

Champlain Mid Cap Fund Institutional Class

22.46$

CIPIX0.85%

TCW MetWest Total Return Bond Fund Plan Class

8.52$

MWTSX0.35%

BlackRock Total Return Fund Class K Shares

9.85$

MPHQX0.20%

Baird Short-Term Bond Fund Institutional Class

9.53$

BSBIX0.00%

សង្គហធន

បិទពីមុន

10.55$

ផលចំណេញ YTD

2.78%

អនុបាតចំណាយ

0.42%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

815.82 លាន USD

លទ្ធផល

4.64%

ច្រើនពេលដំបូង

-

កាលបរិច្ឆេទចាប់ផ្ដើម

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