Western Asset Core Bond Fund Class IS (WACSX) kopieguldījumu fonda cena un jaunumi

SākumlapaWACSX • Ieguldījumu fonds

Western Asset Core Bond Fund Class IS

10,51 $

21. febr. · USD · MUTF · Atruna

Victory Sycamore Established Value Fund Class R6

46,56 $

VEVRX1,85%

Invesco Oppenheimer International Growth Fund Class R6

33,13 $

OIGIX1,13%

T. Rowe Price Equity Income Fund I Class

36,23 $

REIPX1,09%

Artisan Mid Cap Value Fund Advisor Class

15,82 $

APDQX1,37%

Northern Small Cap Value Fund

12,81 $

NOSGX1,99%

TCW MetWest Total Return Bond Fund Plan Class

8,42 $

MWTSX0,48%

T. Rowe Price Emerging Markets Stock Fund I Class

35,51 $

PRZIX0,11%

BlackRock Total Return Fund Class K Shares

9,82 $

MPHQX0,51%

Allspring Special Mid Cap Value Fund - Class R6

47,92 $

WFPRX1,11%

T. Rowe Price Institutional Mid-Cap Equity Growth Fund

60,18 $

PMEGX2,08%

Ieguldījumu fonds

Slēgšanas kurss

10,46 $

Peļņa no gada sākuma

0,74%

Izdevumu koeficients

0,42%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

978,00 milj. USD

Peļņa

4,70%

Komisija

Ieviešanas datums

2008. gada 29. aug.

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