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

Faqja kryesoreWACIX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class FI

9,21 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

TCW MetWest Low Duration Bond Fund Class M

8,34 USD

MWLDX0,12%

FMI Large Cap Fund Investor Class

14,91 USD

FMIHX1,26%

Harbor International Fund Investor Class

46,88 USD

HIINX0,66%

TCW MetWest Total Return Bond Fund Class M

8,98 USD

MWTRX0,45%

Eaton Vance Floating - Rate Fund Advisor Class

8,35 USD

EABLX0,00%

John Hancock Funds Disciplined Value Fund Class A

24,66 USD

JVLAX1,64%

Janus Henderson Absolute Return Income Opportunities Fund - T Shares

8,97 USD

JUCTX0,00%

First Eagle Rising Dividend Fund A

26,80 USD

FEFAX1,18%

Gabelli Small Cap Growth Fund Class AAA

43,29 USD

GABSX2,28%

Fond i përbashkët

Mbyllja e fundit

9,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,80%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

50,76 mln USD

Rendimenti

4,44%

Parapagesa

Data e fillimit

8 jan 2002

Lajmet nga tregu

Nasdaq

5 orë më parë

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SPGI

0,38%