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

9,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

ClearBridge Appreciation Fund Class A

35,38 USD

SHAPX1,45%

ClearBridge Large Cap Growth Fund Class A

63,42 USD

SBLGX2,17%

ClearBridge Mid Cap Fund Class A

34,24 USD

SBMAX2,64%

Western Asset Managed Municipals Fund Class A

14,97 USD

SHMMX0,13%

Western Asset Mortgage Total Return Fund Class A

8,28 USD

SGVAX0,49%

ClearBridge Growth Fund Class A

100,99 USD

SHRAX3,13%

ClearBridge Dividend Strategy Fund Class A

30,43 USD

SOPAX0,81%

ClearBridge Select Fund Class A

54,36 USD

LCLAX2,44%

Western Asset Income Fund Class A

5,05 USD

SDSAX0,20%

ClearBridge Small Cap Growth Fund Class A

35,12 USD

SASMX3,44%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,82%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

769,52 mln USD

Rendimenti

4,41%

Parapagesa

3,75%

Data e fillimit

30 pri 2012

Lajmet nga tregu

CNBC

3 orë më parë

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