Western Asset Core Plus Bond Fund Class I (WACPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsideWACPX • Aksjefond

Western Asset Core Plus Bond Fund Class I

9,20 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Western Asset Core Bond Fund Class I

10,62 $

WATFX0,19 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

TCW MetWest Total Return Bond Fund Class I

9,11 $

MWTIX0,11 %

Western Asset Core Plus Bond Fund Class IS

9,20 $

WAPSX0,11 %

Western Asset Core Plus Bond Fund Class A

9,19 $

WAPAX0,11 %

Western Asset Core Plus Bond Fund Class FI

9,20 $

WACIX0,11 %

Western Asset Core Plus Bond Fund Class R

9,19 $

WAPRX0,11 %

Western Asset Core Plus Bond Fund Class C

9,21 $

WAPCX0,11 %

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,00 %

Patient Opportunity Trust Class C

40,80 $

LMOPX1,17 %

Forrige sluttkurs

9,21 $

Utbytte hittil i år

−0,46 %

Omkostningsprosent

0,45 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

1,86 mrd. USD

Avkastning

4,78 %

Kjøpsgebyr

-

Opprettelsesdato

8. juli 1998

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