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

Faqja kryesoreWACPX • Fond i përbashkët

Western Asset Core Plus Bond Fund Class I

9,25 USD

9 pri · USD · MUTF · Mohimi i përgjegjësisë

Western Asset Core Bond Fund Class I

10,66 USD

WATFX0,00%

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,00%

TCW MetWest Total Return Bond Fund Class I

9,14 USD

MWTIX0,00%

Western Asset Core Plus Bond Fund Class IS

9,25 USD

WAPSX0,11%

Western Asset Core Plus Bond Fund Class A

9,24 USD

WAPAX0,00%

Western Asset Core Plus Bond Fund Class FI

9,25 USD

WACIX0,00%

Western Asset Core Plus Bond Fund Class R

9,23 USD

WAPRX0,00%

Western Asset Core Plus Bond Fund Class C

9,25 USD

WAPCX0,00%

Weitz Core Plus Income Fund Investor Class

9,68 USD

WCPNX0,00%

Patient Opportunity Trust Class C

42,68 USD

LMOPX0,66%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,46%

Raporti i shpenzimit

0,45%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,86 mld USD

Rendimenti

4,78%

Parapagesa

Data e fillimit

8 korr 1998

Lajmet nga tregu

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