Western Asset Core Plus Bond Fund Class A-beleggingsfonds (WAPAX): koers en nieuws

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Western Asset Core Plus Bond Fund Class A

$ 9,20

2 apr · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,19

Rendement lopende jaar

1,89%

Kostenratio

0,82%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

610,78 mln. USD

Rendement

4,29%

Initiële kosten

3,75%

Ingangsdatum

30 apr 2012

Marktnieuws

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