Investeerimisfondi Western Asset Core Plus Bond Fund Class A (WAPAX) osaku hind ja uudised – Google Finance

AvalehtWAPAX • Investeerimisfond

Western Asset Core Plus Bond Fund Class A

9,20 $

21. veebr · USD · MUTF · Välistus

ClearBridge Appreciation Fund Class A

35,38 $

SHAPX1,45%

ClearBridge Large Cap Growth Fund Class A

63,42 $

SBLGX2,17%

ClearBridge Mid Cap Fund Class A

34,24 $

SBMAX2,64%

Western Asset Managed Municipals Fund Class A

14,97 $

SHMMX0,13%

Western Asset Mortgage Total Return Fund Class A

8,28 $

SGVAX0,49%

ClearBridge Growth Fund Class A

100,99 $

SHRAX3,13%

ClearBridge Dividend Strategy Fund Class A

30,43 $

SOPAX0,81%

ClearBridge Select Fund Class A

54,36 $

LCLAX2,44%

Western Asset Income Fund Class A

5,05 $

SDSAX0,20%

ClearBridge Small Cap Growth Fund Class A

35,12 $

SASMX3,44%

Avatud investeerimisfond

Viimane sulgemishind

9,16 $

Tulusus sel aastal

1,15%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

769,52 mln USD

Tootlus

4,41%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2012

Börsiuudised

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