Western Asset Core Plus Bond Fund Class A (WAPAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisWAPAX • Investiciniai fondai

Western Asset Core Plus Bond Fund Class A

9,31 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,82 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

609,78 mln. USD

Pelningumas

4,33 %

Pirminės apkrovos mokestis

3,75 %

Pradžios data

2012-04-30

Rinkos naujienos

CNBC

prieš 2 dienas

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