Western Asset Core Plus Bond Fund Class I (WACPX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດWACPX • ກອງທຶນຮວມ

Western Asset Core Plus Bond Fund Class I

$9,21

7 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Western Asset Core Bond Fund Class I

$10,63

WATFX0,094%

PIMCO Total Return Fund Institutional Class

$8,75

PTTRX0,00%

TCW MetWest Total Return Bond Fund Class I

$9,11

MWTIX0,00%

Western Asset Core Plus Bond Fund Class IS

$9,21

WAPSX0,11%

Western Asset Core Plus Bond Fund Class A

$9,20

WAPAX0,11%

Western Asset Core Plus Bond Fund Class FI

$9,21

WACIX0,11%

Western Asset Core Plus Bond Fund Class R

$9,19

WAPRX0,00%

Western Asset Core Plus Bond Fund Class C

$9,21

WAPCX0,00%

Weitz Core Plus Income Fund Investor Class

$9,65

WCPNX0,00%

Patient Opportunity Trust Class C

$41,01

LMOPX0,51%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,46%

ອັດຕາການໃຊ້ຈ່າຍ

0,45%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,86 ຕື້ USD

ຜົນໄດ້ຮັບ

4,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ກ.ລ. 1998

ຂ່າວຕະຫຼາດ

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