Western Asset Core Plus Bond Fund Class I-beleggingsfonds (WACPX): koers en nieuws

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Western Asset Core Plus Bond Fund Class I

$ 9,44

13 feb · USD · MUTF · Disclaimer

Western Asset Core Bond Fund Class I

$ 10,84

WATFX0,18%

PIMCO Total Return Fund Institutional Class

$ 8,96

PTTRX0,22%

Western Asset Core Plus Bond Fund Class IS

$ 9,43

WAPSX0,21%

Western Asset Core Plus Bond Fund Class A

$ 9,43

WAPAX0,32%

Western Asset Core Plus Bond Fund Class C1

$ 9,32

LWCPX0,22%

Western Asset Core Plus Bond Fund Class FI

$ 9,43

WACIX0,21%

Western Asset Core Plus Bond Fund Class R

$ 9,42

WAPRX0,21%

Western Asset Core Plus Bond Fund Class C

$ 9,44

WAPCX0,21%

ClearBridge Mid Cap Fund Class I

$ 40,92

SMBYX0,79%

ClearBridge Appreciation Fund Class I

$ 34,69

SAPYX0,14%

Beleggingsfonds

Vorige slotkoers

$ 9,41

Rendement lopende jaar

0,39%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,99 mld. USD

Rendement

4,69%

Initiële kosten

Ingangsdatum

8 jul 1998

Marktnieuws

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