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

Domača stranWACIX • vzajemni sklad

Western Asset Core Plus Bond Fund Class FI

9,21 $

21. feb. · USD · MUTF · Izjava

TCW MetWest Low Duration Bond Fund Class M

8,34 $

MWLDX0,12 %

FMI Large Cap Fund Investor Class

14,91 $

FMIHX1,26 %

Harbor International Fund Investor Class

46,88 $

HIINX0,66 %

TCW MetWest Total Return Bond Fund Class M

8,98 $

MWTRX0,45 %

Eaton Vance Floating - Rate Fund Advisor Class

8,35 $

EABLX0,00 %

John Hancock Funds Disciplined Value Fund Class A

24,66 $

JVLAX1,64 %

Janus Henderson Absolute Return Income Opportunities Fund - T Shares

8,97 $

JUCTX0,00 %

First Eagle Rising Dividend Fund A

26,80 $

FEFAX1,18 %

Gabelli Small Cap Growth Fund Class AAA

43,29 $

GABSX2,28 %

Prejšnji trg. dan.

9,17 $

Donos v tekočem letu

1,15 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

50,76 mio. USD

Donos

4,44 %

Vnaprejšnji stroški

-

Začetni datum

8. jan. 2002

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