Western Asset Core Bond Fund Class C-beleggingsfonds (WABCX): koers en nieuws

HomepageWABCX • Open-end beleggingsfonds

Western Asset Core Bond Fund Class C

$ 10,64

2 apr · USD · MUTF · Disclaimer

Western Asset Core Bond Fund Class IS

$ 10,66

WACSX0,19%

Western Asset Core Bond Fund Class FI

$ 10,64

WAPIX0,19%

Western Asset Core Bond Fund Class I

$ 10,64

WATFX0,19%

Western Asset Core Bond Fund Class R

$ 10,65

WABRX0,19%

Western Asset Core Bond Fund Class A

$ 10,64

WABAX0,19%

Western Asset Core Bond Fund Class C1

$ 10,61

LWACX0,19%

Western Asset Core Plus Bond Fund Class A

$ 9,20

WAPAX0,11%

Western Asset Core Plus Bond Fund Class IS

$ 9,21

WAPSX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,62

Rendement lopende jaar

1,68%

Kostenratio

1,52%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

16,42 mln. USD

Rendement

2,98%

Initiële kosten

Ingangsdatum

30 apr 2012

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