Western Asset Core Plus Bond Fund Class A (WAPAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетWAPAX • Өз ара фонд

Western Asset Core Plus Bond Fund Class A

9,31 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PGIM Global Total Return Fund - Class Z

5,38 $

PZTRX0,19%

Baird Aggregate Bond Fund Class Investor

10,34 $

BAGSX0,097%

iShares Russell 2000 Small-Cap Index Fund Investor A Shares

28,26 $

MDSKX0,00%

AB Small Cap Growth Portfolio Advisor Class

78,02 $

QUAYX2,41%

MFS Growth Fund Class A

166,73 $

MFEGX1,74%

BlackRock Mid-Cap Growth Equity Portfolio Investor A Shares

28,58 $

BMGAX2,66%

MFS Mid Cap Growth Fund Class A

24,49 $

OTCAX1,49%

Empower Core Strategies: Flexible Bond Fund Institutional Class

10,14 $

MXEDX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,51 $

FHYTX0,00%

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

17,51 $

MXEBX0,11%

Өз ара фонд

Жабылуу курсу

9,32 $

Жылдык киреше

0,36%

Чыгымдардын катышы

0,82%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

609,78 млн USD

Кирешенин үлүшү

4,33%

Комиссия

3,75%

Баштапкы күн

2012-ж., 30-апр.

Базар жаңылыктары

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17 саат мурун

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.INX

1,23%