Western Asset Core Plus Bond Fund Class A-beleggingsfonds (WAPAX): koers en nieuws

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Western Asset Core Plus Bond Fund Class A

$ 9,20

21 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,16

Rendement lopende jaar

1,15%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

769,52 mln. USD

Rendement

4,41%

Initiële kosten

3,75%

Ingangsdatum

30 apr 2012

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