Investeerimisfondi Western Asset Core Plus Bond Fund Class A (WAPAX) osaku hind ja uudised – Google Finance

Finance

AvalehtWAPAX • Investeerimisfond

Western Asset Core Plus Bond Fund Class A

9,20 $

2. apr · USD · MUTF · Välistus

Western Asset Core Bond Fund Class A

10,64 $

WABAX0,19%

JPMorgan Core Bond Fund Class I

10,35 $

WOBDX0,19%

Allspring Special Mid Cap Value Fund - Class Admin

46,86 $

WFMDX0,043%

Western Asset Core Plus Bond Fund Class IS

9,21 $

WAPSX0,11%

Western Asset Core Plus Bond Fund Class I

9,21 $

WACPX0,11%

Western Asset Core Plus Bond Fund Class FI

9,21 $

WACIX0,11%

Western Asset Core Plus Bond Fund Class R

9,20 $

WAPRX0,11%

Western Asset Core Plus Bond Fund Class C

9,22 $

WAPCX0,22%

Western Asset Core Plus Bond Fund Class C1

9,14 $

LWCPX0,11%

Weitz Core Plus Income Fund Investor Class

9,65 $

WCPNX0,10%

Avatud investeerimisfond

Viimane sulgemishind

9,19 $

Tulusus sel aastal

1,89%

Kulumäär

0,82%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

610,78 mln USD

Tootlus

4,29%

Väljalasketasu

3,75%

Asutamiskuupäev

30. apr 2012

Börsiuudised

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