Western Asset Core Plus Bond Fund Class A (WAPAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranWAPAX • vzajemni sklad

Western Asset Core Plus Bond Fund Class A

9,20 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

0,82 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

769,52 mio. USD

Donos

4,41 %

Vnaprejšnji stroški

3,75 %

Začetni datum

30. apr. 2012

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