Çmimi dhe lajme për fondin e përbashkët Western Asset Core Plus Bond Fund Class A (WAPAX)

Faqja kryesoreWAPAX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class A

9,22 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Mortgage Total Return Fund Class A

8,25 USD

SGVAX0,24%

PGIM Global Total Return Fund - Class Z

5,31 USD

PZTRX0,57%

Baird Aggregate Bond Fund Class Investor

10,21 USD

BAGSX0,29%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

21,60 USD

MDSKX0,00%

AB Small Cap Growth Portfolio Advisor Class

63,10 USD

QUAYX0,16%

MFS Growth Fund Class A

167,12 USD

MFEGX0,21%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

32,73 USD

BMGAX0,15%

MFS Mid Cap Growth Fund Class A

27,03 USD

OTCAX0,00%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,05 USD

MXEDX0,40%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,30 USD

FHYTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,99%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

694,26 mln USD

Rendimenti

4,37%

Parapagesa

3,75%

Data e fillimit

30 pri 2012

Lajmet nga tregu

Barron's

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