Western Asset Core Plus Bond Fund Class A (WAPAX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuWAPAX • Sijoitusrahasto

Western Asset Core Plus Bond Fund Class A

9,35 $

5.2. · USD · MUTF · Vastuuvapauslauseke

PGIM Global Total Return Fund - Class Z

5,39 $

PZTRX0,19 %

Baird Aggregate Bond Fund Class Investor

10,39 $

BAGSX0,48 %

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

27,76 $

MDSKX1,77 %

AB Small Cap Growth Portfolio Advisor Class

76,40 $

QUAYX2,08 %

MFS Growth Fund Class A

163,97 $

MFEGX1,66 %

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,31 $

BMGAX0,94 %

MFS Mid Cap Growth Fund Class A

23,98 $

OTCAX2,08 %

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,17 $

MXEDX0,30 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,51 $

FHYTX0,00 %

Empower Core Strategies: U.S. Equity Fund Institutional Class

17,34 $

MXEBX0,97 %

Sijoitusrahasto

Viimeisin päätös

9,31 $

YTD-tuotto

0,36 %

Kulukerroin

0,82 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

609,78 milj. USD

Tuotto

4,33 %

Etukäteispalkkio

3,75 %

Perustamispäivä

30.4.2012

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