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

Finance

AvalehtWAPSX • Investeerimisfond

Western Asset Core Plus Bond Fund Class IS

9,24 $

8. apr · USD · MUTF · Välistus

Western Asset Core Plus Bond Fund Class I

9,25 $

WACPX0,43%

Western Asset Core Plus Bond Fund Class A

9,24 $

WAPAX0,43%

Western Asset Core Bond Fund Class I

10,66 $

WATFX0,28%

Western Asset Core Plus Bond Fund Class FI

9,25 $

WACIX0,43%

Western Asset Core Plus Bond Fund Class R

9,23 $

WAPRX0,44%

Western Asset Core Plus Bond Fund Class C

9,25 $

WAPCX0,43%

Allspring Special Mid Cap Value Fund - Class Inst

48,94 $

WFMIX3,05%

Patient Opportunity Trust Class C

42,40 $

LMOPX3,39%

ClearBridge Mid Cap Fund Class I

39,85 $

SMBYX3,00%

ClearBridge Growth Fund Class A

88,11 $

SHRAX3,19%

Avatud investeerimisfond

Viimane sulgemishind

9,21 $

Tulusus sel aastal

−0,45%

Kulumäär

0,42%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

959,57 mln USD

Tootlus

4,81%

Väljalasketasu

-

Asutamiskuupäev

4. aug 2008

Börsiuudised

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