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

$ 9,35

26 dec · USD · MUTF · Disclaimer

Western Asset Core Bond Fund Class I

$ 10,76

WATFX0,093%

Western Asset Core Plus Bond Fund Class IS

$ 9,35

WAPSX0,00%

Western Asset Core Plus Bond Fund Class A

$ 9,34

WAPAX0,00%

Western Asset Core Plus Bond Fund Class C1

$ 9,25

LWCPX0,00%

Western Asset Core Plus Bond Fund Class FI

$ 9,35

WACIX0,00%

Western Asset Core Plus Bond Fund Class R

$ 9,34

WAPRX0,00%

Western Asset Core Plus Bond Fund Class C

$ 9,36

WAPCX0,11%

Patient Opportunity Trust Class C

$ 43,50

LMOPX0,21%

ClearBridge Growth Fund Class A

$ 93,40

SHRAX0,096%

ClearBridge Appreciation Fund Class I

$ 34,69

SAPYX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,35

Rendement lopende jaar

8,23%

Kostenratio

0,45%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,06 mld. USD

Rendement

4,67%

Initiële kosten

Ingangsdatum

8 jul 1998

Marktnieuws

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